BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31166144
Vestergade 42, Strib 5500 Middelfart
brinkmann@stribnet.dk
tel: 40318250
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Credit rating

Company information

Official name
BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS
Personnel
2 persons
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS

BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS (CVR number: 31166144) is a company from MIDDELFART. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.2 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIKKENSLAGER-VVS BRINKMANN & JACOBSEN ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 258.74-1 258.741 258.671 083.07
Gross profit-1 258.74-1 258.741 258.671 083.07
EBIT-80.41-80.41-10.69312.58236.34
Net earnings-66.11-66.11-16.96-20.837.14
Shareholders equity total356.34356.34375.86396.68420.74
Balance sheet total (assets)811.24811.24773.23620.40675.23
Net debt8.538.53112.4192.74
Profitability
EBIT-%24.8 %21.8 %
ROA-11.1 %-9.9 %-1.3 %44.9 %36.5 %
ROE-20.4 %-18.6 %-4.6 %-5.4 %1.7 %
ROI-19.8 %-22.0 %-2.5 %70.6 %51.9 %
Economic value added (EVA)-95.00-98.32-28.59293.70216.41
Solvency
Equity ratio43.9 %43.9 %48.6 %63.9 %62.3 %
Gearing2.4 %2.4 %29.9 %22.0 %
Relative net indebtedness %-36.1 %-36.1 %17.8 %23.5 %
Liquidity
Quick ratio1.21.21.52.32.2
Current ratio1.41.41.72.62.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)- 133.0- 133.058.661.8
Net working capital %-13.9 %-13.9 %27.8 %34.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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