BrinkBrandenburg ApS — Credit Rating and Financial Key Figures

CVR number: 36893869
Kaløvej 50, Eskerod 8543 Hornslet
Info@brinkbrandenburg.dk
tel: 20898951
www.brinkbrandenburg.dk

Company information

Official name
BrinkBrandenburg ApS
Personnel
1 person
Established
2015
Domicile
Eskerod
Company form
Private limited company
Industry

About BrinkBrandenburg ApS

BrinkBrandenburg ApS (CVR number: 36893869) is a company from SYDDJURS. The company recorded a gross profit of 261.4 kDKK in 2023. The operating profit was 254.4 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.7 %, which can be considered excellent and Return on Equity (ROE) was 555.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BrinkBrandenburg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit97.39111.97111.810.25261.37
EBIT13.50-11.16-15.74-31.13254.45
Net earnings12.49-11.37-16.21-31.71239.81
Shareholders equity total- 108.42- 119.79- 136.00- 167.7072.11
Balance sheet total (assets)21.6781.8620.7114.18411.68
Net debt105.0292.49124.22179.32- 162.07
Profitability
EBIT-%
ROA9.1 %-6.7 %-8.8 %-18.4 %85.7 %
ROE36.7 %-22.0 %-31.6 %-181.8 %555.9 %
ROI12.3 %-9.2 %-12.0 %-19.7 %105.1 %
Economic value added (EVA)19.58-5.07-8.10-23.67251.99
Solvency
Equity ratio-83.3 %-59.4 %-86.8 %-92.2 %17.5 %
Gearing-108.6 %-104.2 %-100.5 %-106.9 %322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.11.2
Current ratio0.10.40.10.11.2
Cash and cash equivalents12.7632.3012.46394.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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