BRINCH-HOLDING AF 11/4 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 352.10 | 935.79 | - 168.77 | 393.15 | 789.56 |
Shareholders equity total | 4 485.93 | 5 308.72 | 5 025.56 | 5 300.91 | 5 968.48 |
Balance sheet total (assets) | 4 749.63 | 5 544.96 | 5 074.59 | 5 314.02 | 5 978.86 |
Net debt | -2 019.36 | -1 921.33 | -4 294.36 | -4 815.71 | -5 923.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 20.1 % | 5.3 % | 10.6 % | 15.6 % |
ROE | 8.1 % | 19.1 % | -3.3 % | 7.6 % | 14.0 % |
ROI | 9.3 % | 20.2 % | 5.3 % | 10.6 % | 15.6 % |
Economic value added (EVA) | -72.78 | -62.57 | -52.56 | - 106.64 | - 110.84 |
Solvency | |||||
Equity ratio | 94.4 % | 95.7 % | 99.0 % | 99.8 % | 99.8 % |
Gearing | 4.9 % | 4.3 % | 0.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 16.6 | 92.1 | 372.9 | 575.7 |
Current ratio | 15.0 | 16.6 | 92.1 | 372.9 | 575.7 |
Cash and cash equivalents | 2 239.78 | 2 150.57 | 4 336.39 | 4 816.11 | 5 923.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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