BRINCH & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 29814244
Højbro Plads 10, 1200 København K
jc@brinchpartners.dk
tel: 70202328

Credit rating

Company information

Official name
BRINCH & PARTNERS ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About BRINCH & PARTNERS ApS

BRINCH & PARTNERS ApS (CVR number: 29814244) is a company from KØBENHAVN. The company recorded a gross profit of 4158.9 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRINCH & PARTNERS ApS's liquidity measured by quick ratio was 2.2 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 profit2 725.786 625.317 624.775 069.254 158.94
EBIT-79.262 201.042 084.29943.2870.07
Net earnings-72.451 680.021 584.04712.3549.56
Shareholders equity total1 240.342 620.533 204.582 916.922 366.48
Balance sheet total (assets)4 485.776 949.876 693.585 080.314 355.80
Net debt-1 097.07-1 563.75-2 278.98-1 963.14- 735.97
Profitability
EBIT-%
ROA-2.0 %38.5 %30.6 %16.0 %1.6 %
ROE-5.2 %87.0 %54.4 %23.3 %1.9 %
ROI-5.5 %111.7 %70.4 %30.1 %2.8 %
Economic value added (EVA)- 150.011 639.081 477.62557.50- 104.89
Solvency
Equity ratio27.7 %37.7 %47.9 %57.4 %54.3 %
Gearing2.8 %1.6 %1.5 %3.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.92.32.2
Current ratio1.31.61.92.32.2
Cash and cash equivalents1 131.261 606.202 327.362 062.21850.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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