Brinch Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brinch Hobro ApS
Brinch Hobro ApS (CVR number: 37287741) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Brinch Hobro ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -7.00 | -7.62 | -24.17 | -30.59 |
| EBIT | -4.75 | -7.00 | -7.62 | -24.17 | -30.59 |
| Net earnings | 695.49 | 896.13 | 512.50 | 461.23 | - 130.16 |
| Shareholders equity total | 2 869.19 | 3 652.32 | 4 050.42 | 4 393.85 | 4 141.69 |
| Balance sheet total (assets) | 3 571.29 | 4 383.57 | 4 890.89 | 5 353.99 | 5 229.18 |
| Net debt | -2 971.29 | -4 380.63 | -4 876.92 | -5 353.99 | -5 157.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 44.1 % | 11.7 % | 10.0 % | 2.5 % |
| ROE | 27.0 % | 27.5 % | 13.3 % | 10.9 % | -3.0 % |
| ROI | 27.9 % | 53.7 % | 14.1 % | 12.2 % | 3.1 % |
| Economic value added (EVA) | - 119.54 | - 151.18 | - 191.30 | - 226.64 | - 244.64 |
| Solvency | |||||
| Equity ratio | 80.3 % | 83.3 % | 82.8 % | 82.1 % | 79.2 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 6.0 | 5.8 | 5.6 | 4.8 |
| Current ratio | 4.2 | 6.0 | 5.8 | 5.6 | 4.8 |
| Cash and cash equivalents | 2 971.29 | 4 383.57 | 4 876.92 | 5 353.99 | 5 157.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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