BRINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20682442
Toftevej 17, 5610 Assens

Company information

Official name
BRINK HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BRINK HOLDING ApS

BRINK HOLDING ApS (CVR number: 20682442) is a company from ASSENS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -120.6 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 ApS's liquidity measured by quick ratio was 79.4 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-13.02-22.44-15.30-17.00-20.62
EBIT- 223.02-22.44-15.30- 117.00- 120.62
Net earnings- 230.74105.49- 139.04-15.948.55
Shareholders equity total1 489.911 595.401 456.361 440.421 448.97
Balance sheet total (assets)1 536.991 607.901 468.861 452.921 467.45
Net debt-1 516.43-1 605.27-1 459.97-1 449.87- 538.38
Profitability
EBIT-%
ROA-6.9 %6.8 %1.6 %-1.1 %0.6 %
ROE-13.5 %6.8 %-9.1 %-1.1 %0.6 %
ROI-7.0 %6.9 %1.6 %-1.1 %0.6 %
Economic value added (EVA)- 319.54-97.30-95.47- 190.18- 193.00
Solvency
Equity ratio96.9 %99.2 %99.1 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6128.6117.5116.279.4
Current ratio32.6128.6117.5116.279.4
Cash and cash equivalents1 516.431 605.271 459.971 449.87538.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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