BRINCK ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 87264815
Farvervej 2, 7600 Struer
tel: 33111570

Credit rating

Company information

Official name
BRINCK ELEKTRONIK ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry

About BRINCK ELEKTRONIK ApS

BRINCK ELEKTRONIK ApS (CVR number: 87264815) is a company from STRUER. The company recorded a gross profit of 1341.6 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRINCK ELEKTRONIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 011.681 474.091 530.981 310.341 341.57
EBIT181.81- 278.853.3259.9449.45
Net earnings335.85- 315.2321.3558.1855.91
Shareholders equity total1 027.02411.79433.14491.32547.23
Balance sheet total (assets)1 950.511 883.001 720.741 387.051 445.36
Net debt-2.64219.57717.90398.37236.90
Profitability
EBIT-%
ROA12.5 %-13.3 %1.8 %6.8 %5.9 %
ROE39.1 %-43.8 %5.1 %12.6 %10.8 %
ROI19.9 %-21.3 %2.9 %9.9 %8.9 %
Economic value added (EVA)94.31- 391.72-43.63-14.80-8.17
Solvency
Equity ratio52.7 %21.9 %25.2 %35.4 %37.9 %
Gearing10.1 %123.4 %172.2 %89.3 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.80.8
Current ratio2.51.31.41.71.7
Cash and cash equivalents106.25288.4427.9040.55151.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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