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BRINKMANN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31166144
Vestergade 42, Strib 5500 Middelfart
brinkmann@stribnet.dk
tel: 40318250
Free credit report Annual report

Company information

Official name
BRINKMANN VVS ApS
Personnel
1 person
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About BRINKMANN VVS ApS

BRINKMANN VVS ApS (CVR number: 31166144) is a company from MIDDELFART. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BRINKMANN VVS ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales-1 258.741 258.671 083.07835.41
Gross profit-1 258.741 258.671 083.07573.75
EBIT-80.41-10.69312.58236.3432.09
Net earnings-66.11-16.96-20.837.1421.92
Shareholders equity total356.34375.86396.68420.74442.66
Balance sheet total (assets)811.24773.23620.40675.23592.67
Net debt8.53112.4192.74-88.82
Profitability
EBIT-%24.8 %21.8 %3.8 %
ROA-9.9 %-1.3 %44.9 %36.5 %5.1 %
ROE-18.6 %-4.6 %-5.4 %1.7 %5.1 %
ROI-22.0 %-2.5 %70.6 %51.9 %6.7 %
Economic value added (EVA)-98.75-29.02288.05216.416.29
Solvency
Equity ratio43.9 %48.6 %63.9 %62.3 %74.7 %
Gearing2.4 %29.9 %22.0 %
Relative net indebtedness %-36.1 %17.8 %23.5 %7.3 %
Liquidity
Quick ratio1.21.52.32.23.5
Current ratio1.41.72.62.54.0
Cash and cash equivalents88.82
Capital use efficiency
Trade debtors turnover (days)- 133.058.661.871.3
Net working capital %-13.9 %27.8 %34.6 %53.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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