Brink Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 41663332
Moseskrænten 18, 2860 Søborg

Credit rating

Company information

Official name
Brink Clausen ApS
Established
2020
Company form
Private limited company
Industry

About Brink Clausen ApS

Brink Clausen ApS (CVR number: 41663332) is a company from GLADSAXE. The company recorded a gross profit of 68.6 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 51.7 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brink Clausen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-38.00-37.60
Gross profit-38.00-80.7268.65
EBIT-38.00-80.7251.65
Net earnings-46.22-81.5914.53
Shareholders equity total153.7872.1986.72
Balance sheet total (assets)154.63472.191 347.33
Net debt-92.63- 102.65-1.39
Profitability
EBIT-%
ROA-24.6 %-25.8 %1.6 %
ROE-30.1 %-72.2 %18.3 %
ROI-24.7 %-71.4 %18.3 %
Economic value added (EVA)-38.00-76.2660.72
Solvency
Equity ratio99.5 %15.3 %6.4 %
Gearing
Relative net indebtedness %241.5 %-790.8 %
Liquidity
Quick ratio109.00.30.0
Current ratio109.00.30.0
Cash and cash equivalents92.63102.651.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.5 %790.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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