BRINKEBAKKEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481706
Brinkevej 2, 4270 Høng

Credit rating

Company information

Official name
BRINKEBAKKEGÅRD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRINKEBAKKEGÅRD HOLDING ApS

BRINKEBAKKEGÅRD HOLDING ApS (CVR number: 36481706) is a company from KALUNDBORG. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINKEBAKKEGÅRD HOLDING ApS's liquidity measured by quick ratio was 20.4 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-21.95-1.0126.7859.1656.90
EBIT-21.95-93.026.2040.0636.99
Net earnings-28.671 209.40900.73510.96268.18
Shareholders equity total2 139.223 235.624 021.954 415.104 561.28
Balance sheet total (assets)2 231.604 224.774 559.744 767.694 685.76
Net debt-1 711.66365.47- 141.06-1 101.13-1 472.56
Profitability
EBIT-%
ROA6.8 %39.1 %21.4 %11.5 %6.2 %
ROE-1.3 %45.0 %24.8 %12.1 %6.0 %
ROI6.9 %39.5 %21.6 %11.7 %6.3 %
Economic value added (EVA)- 161.53- 177.68- 205.22- 199.01- 204.80
Solvency
Equity ratio95.9 %76.6 %88.5 %92.9 %97.5 %
Gearing3.8 %28.9 %12.0 %5.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.80.71.95.120.4
Current ratio19.80.71.94.918.9
Cash and cash equivalents1 793.98570.41625.271 327.011 549.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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