BRINCH-HOLDING AF 11/4 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28682492
Lerskrænten 4, 8700 Horsens
klavsbrinch@gmail.com
tel: 31374764
Free credit report Annual report

Credit rating

Company information

Official name
BRINCH-HOLDING AF 11/4 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BRINCH-HOLDING AF 11/4 2005 ApS

BRINCH-HOLDING AF 11/4 2005 ApS (CVR number: 28682492) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -89.4 kDKK, while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINCH-HOLDING AF 11/4 2005 ApS's liquidity measured by quick ratio was 575.7 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 profit-5.75-5.75-6.15-10.01-11.42
EBIT-5.75-5.75-6.15-88.01-89.42
Net earnings352.10935.79- 168.77393.15789.56
Shareholders equity total4 485.935 308.725 025.565 300.915 968.48
Balance sheet total (assets)4 749.635 544.965 074.595 314.025 978.86
Net debt-2 019.36-1 921.33-4 294.36-4 815.71-5 923.20
Profitability
EBIT-%
ROA9.2 %20.1 %5.3 %10.6 %15.6 %
ROE8.1 %19.1 %-3.3 %7.6 %14.0 %
ROI9.3 %20.2 %5.3 %10.6 %15.6 %
Economic value added (EVA)-72.78-62.57-52.56- 106.64- 110.84
Solvency
Equity ratio94.4 %95.7 %99.0 %99.8 %99.8 %
Gearing4.9 %4.3 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.016.692.1372.9575.7
Current ratio15.016.692.1372.9575.7
Cash and cash equivalents2 239.782 150.574 336.394 816.115 923.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.