Brink Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40235515
Georg Krügers Vej 113, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Brink Holding 2019 ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Brink Holding 2019 ApS

Brink Holding 2019 ApS (CVR number: 40235515) is a company from SILKEBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 3322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brink Holding 2019 ApS's liquidity measured by quick ratio was 78.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.65- 155.83-26.37-55.28-3.16
EBIT- 166.65- 155.83-26.37-55.28-3.16
Net earnings- 733.042 869.81-4 001.962 313.023 322.53
Shareholders equity total37 430.8239 500.6333 898.6734 901.6937 024.22
Balance sheet total (assets)37 490.3340 418.7234 527.4135 079.8937 504.01
Net debt-36 752.02-39 589.13-32 419.58-34 574.69-37 424.81
Profitability
EBIT-%
ROA-1.2 %9.8 %-0.5 %8.8 %11.7 %
ROE-1.9 %7.5 %-10.9 %6.7 %9.2 %
ROI-1.2 %10.0 %-0.5 %8.8 %11.8 %
Economic value added (EVA)- 165.13- 120.8313.00-66.05-41.10
Solvency
Equity ratio99.8 %97.7 %98.2 %99.5 %98.7 %
Gearing1.8 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio618.043.454.3196.978.2
Current ratio618.043.454.3196.978.2
Cash and cash equivalents36 752.0239 589.1333 036.3534 742.8937 503.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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