Brinck Dæk og Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 41113731
Stillingevej 78, 4200 Slagelse

Credit rating

Company information

Official name
Brinck Dæk og Autoservice ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Brinck Dæk og Autoservice ApS

Brinck Dæk og Autoservice ApS (CVR number: 41113731) is a company from SLAGELSE. The company recorded a gross profit of 1762.8 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 Dæk og Autoservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 142.081 264.381 256.211 762.79
EBIT69.94305.3257.27107.98
Net earnings50.44232.2039.3281.04
Shareholders equity total90.44322.64361.96443.00
Balance sheet total (assets)502.06900.781 056.851 300.26
Net debt- 109.72- 413.95- 626.03- 583.90
Profitability
EBIT-%
ROA14.0 %43.6 %5.9 %9.3 %
ROE55.8 %112.4 %11.5 %20.1 %
ROI64.4 %137.9 %16.2 %26.1 %
Economic value added (EVA)53.08238.5445.2696.26
Solvency
Equity ratio18.0 %35.8 %34.2 %34.1 %
Gearing17.1 %1.9 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.11.1
Current ratio0.91.51.41.4
Cash and cash equivalents125.15420.24631.40593.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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