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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

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 -11.1 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 131.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-6.15-10.01-11.42-11.13
EBIT-5.75-6.15-88.01-89.42-89.13
Net earnings935.79- 168.77393.15789.56301.02
Shareholders equity total5 308.725 025.565 300.915 968.486 134.49
Balance sheet total (assets)5 544.965 074.595 314.025 978.866 181.61
Net debt-1 921.33-4 294.36-4 815.71-5 923.20-6 178.63
Profitability
EBIT-%
ROA20.1 %5.3 %10.6 %15.6 %7.0 %
ROE19.1 %-3.3 %7.6 %14.0 %5.0 %
ROI20.2 %5.3 %10.6 %15.6 %7.0 %
Economic value added (EVA)- 241.16- 284.44- 331.97- 352.87- 369.51
Solvency
Equity ratio95.7 %99.0 %99.8 %99.8 %99.2 %
Gearing4.3 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.692.1372.9575.7131.2
Current ratio16.692.1372.9575.7131.2
Cash and cash equivalents2 150.574 336.394 816.115 923.746 178.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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