Brinken, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43506668
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Brinken, Skanderborg ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About Brinken, Skanderborg ApS

Brinken, Skanderborg ApS (CVR number: 43506668) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Brinken, Skanderborg ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit-24.00
EBIT-24.00
Net earnings-19.00
Shareholders equity total21.00
Balance sheet total (assets)45.00
Net debt11.00
Profitability
EBIT-%
ROA-53.3 %
ROE-90.5 %
ROI-75.0 %
Economic value added (EVA)-19.00
Solvency
Equity ratio46.7 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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