KIM BRINCKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31188024
Gammelgårdsvej 96, 3520 Farum

Credit rating

Company information

Official name
KIM BRINCKER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM BRINCKER HOLDING ApS

KIM BRINCKER HOLDING ApS (CVR number: 31188024) is a company from FURESØ. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BRINCKER HOLDING ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.35-13.10-13.48-14.07-46.56
EBIT-19.35-13.10-13.48-14.07-46.56
Net earnings- 175.831 755.91493.621 001.18-80.39
Shareholders equity total5 982.477 778.238 240.417 716.395 693.53
Balance sheet total (assets)6 475.727 933.958 250.217 726.186 203.32
Net debt-2.19-32.03-1 445.62-1 608.25-40.44
Profitability
EBIT-%
ROA-1.9 %24.5 %5.0 %12.5 %-1.1 %
ROE-2.9 %25.5 %6.2 %12.5 %-1.2 %
ROI-2.6 %25.7 %6.2 %12.5 %-1.2 %
Economic value added (EVA)- 334.01- 313.72- 404.33- 428.15- 434.31
Solvency
Equity ratio92.4 %98.0 %99.9 %99.9 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.6154.2380.76.3
Current ratio0.10.6154.2380.76.3
Cash and cash equivalents2.1932.031 445.621 608.2540.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.