Brink & Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40776192
Industriarealet 38, 6990 Ulfborg

Credit rating

Company information

Official name
Brink & Madsen ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Brink & Madsen ApS

Brink & Madsen ApS (CVR number: 40776192) is a company from HOLSTEBRO. The company recorded a gross profit of 4937.3 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brink & Madsen ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 081.885 527.935 005.774 540.104 937.29
EBIT499.24629.4222.97512.73732.94
Net earnings339.99451.538.39355.18543.40
Shareholders equity total1 539.991 691.521 099.911 155.081 398.48
Balance sheet total (assets)4 018.213 404.753 213.682 944.033 381.58
Net debt- 814.84- 120.42762.88495.2980.11
Profitability
EBIT-%
ROA12.4 %17.0 %0.7 %16.7 %23.4 %
ROE22.1 %27.9 %0.6 %31.5 %42.6 %
ROI30.9 %37.4 %1.2 %27.2 %40.2 %
Economic value added (EVA)386.26409.56-71.80301.99480.32
Solvency
Equity ratio38.3 %49.7 %34.2 %39.2 %41.4 %
Gearing70.3 %43.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.81.1
Current ratio1.31.61.31.41.6
Cash and cash equivalents814.84120.4210.224.79219.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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