New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Brinken, Skanderborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brinken, Skanderborg ApS
Brinken, Skanderborg ApS (CVR number: 43506668) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -24.00 | -23.00 | -25.00 |
| EBIT | -24.00 | -23.00 | -25.00 |
| Net earnings | -19.00 | -18.00 | -19.00 |
| Shareholders equity total | 21.00 | 3.00 | 34.00 |
| Balance sheet total (assets) | 45.00 | 26.00 | 70.00 |
| Net debt | 11.00 | -6.00 | 22.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -53.3 % | -64.8 % | -52.1 % |
| ROE | -90.5 % | -150.0 % | -102.7 % |
| ROI | -75.0 % | -102.2 % | -67.6 % |
| Economic value added (EVA) | -19.00 | -19.61 | -19.65 |
| Solvency | |||
| Equity ratio | 46.7 % | 11.5 % | 48.6 % |
| Gearing | 52.4 % | 333.3 % | 79.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 1.1 | 1.9 |
| Current ratio | 1.9 | 1.1 | 1.9 |
| Cash and cash equivalents | 16.00 | 5.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.