JEP BRINK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29813469
Rosenborggade 7, 1130 København K

Company information

Official name
JEP BRINK INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JEP BRINK INVEST ApS

JEP BRINK INVEST ApS (CVR number: 29813469) is a company from KØBENHAVN. The company reported a net sales of 5.2 mDKK in 2023. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEP BRINK INVEST ApS's liquidity measured by quick ratio was 505.5 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
2019
2020
2021
2022
2023
Volume
Net sales5 241.34
Gross profit- 466.58- 387.16- 386.92-98.75100.25
EBIT- 466.58- 387.16- 386.92-98.75100.25
Net earnings5 209.85- 767.225 127.22-2 814.23113.61
Shareholders equity total46 747.5545 980.3351 107.5548 293.3148 406.92
Balance sheet total (assets)60 596.7158 699.7464 772.5749 912.7949 289.13
Net debt-55 572.03-52 892.61-59 617.63-44 073.87-48 042.42
Profitability
EBIT-%1.9 %
ROA12.7 %2.2 %11.5 %1.2 %0.2 %
ROE11.8 %-1.7 %10.6 %-5.7 %0.2 %
ROI16.6 %2.8 %14.7 %1.4 %0.2 %
Economic value added (EVA)4.59119.3747.70326.02-72.34
Solvency
Equity ratio77.1 %78.3 %78.9 %96.8 %98.2 %
Gearing1.6 %1.6 %
Relative net indebtedness %-914.7 %
Liquidity
Quick ratio4.14.34.4961.0505.5
Current ratio4.44.64.71 058.9505.5
Cash and cash equivalents55 572.0352 892.6159 617.6344 858.5848 827.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %932.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.