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Brinch Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 37287741
Valmuevej 25, 9500 Hobro
abs@ds-elcobyg.dk
Free credit report Annual report

Company information

Official name
Brinch Hobro ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings695.49896.13512.50461.23- 130.16
Shareholders equity total2 869.193 652.324 050.424 393.854 141.69
Balance sheet total (assets)3 571.294 383.574 890.895 353.995 229.18
Net debt-2 971.29-4 380.63-4 876.92-5 353.99-5 157.11
Profitability
EBIT-%
ROA22.0 %44.1 %11.7 %10.0 %2.5 %
ROE27.0 %27.5 %13.3 %10.9 %-3.0 %
ROI27.9 %53.7 %14.1 %12.2 %3.1 %
Economic value added (EVA)- 119.54- 151.18- 191.30- 226.64- 244.64
Solvency
Equity ratio80.3 %83.3 %82.8 %82.1 %79.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.05.85.64.8
Current ratio4.26.05.85.64.8
Cash and cash equivalents2 971.294 383.574 876.925 353.995 157.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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