K. BRINK PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87839311
Jernstøberiet 2, 4300 Holbæk
kjeldbrink@gmail.com
tel: 40151720

Company information

Official name
K. BRINK PETERSEN ApS
Established
1978
Company form
Private limited company
Industry

About K. BRINK PETERSEN ApS

K. BRINK PETERSEN ApS (CVR number: 87839311) is a company from HOLBÆK. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. BRINK PETERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-9.00-9.00-9.00-7.29
EBIT-12.00-9.00-9.00-9.00-7.29
Net earnings-12.0020.0023.0030.00-7.37
Shareholders equity total- 439.00- 419.00- 396.00- 366.00- 373.40
Balance sheet total (assets)3.0031.0034.0041.00
Net debt291.00299.00279.00255.00215.21
Profitability
EBIT-%
ROA-2.7 %-2.0 %-2.0 %-2.2 %-1.9 %
ROE-96.0 %117.6 %70.8 %80.0 %-35.9 %
ROI-4.1 %-3.1 %-3.1 %-3.4 %-3.1 %
Economic value added (EVA)9.5115.6714.6613.5111.11
Solvency
Equity ratio-99.3 %-93.1 %-92.1 %-89.9 %-100.0 %
Gearing-66.3 %-71.4 %-70.5 %-69.7 %-57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.3
Current ratio0.00.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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