Mai Brink Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mai Brink Holding ApS
Mai Brink Holding ApS (CVR number: 41903244) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Mai Brink Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -7.31 | -6.25 | -6.81 |
EBIT | -12.50 | -7.31 | -6.25 | -6.81 |
Net earnings | -12.46 | 108.85 | 120.48 | 246.81 |
Shareholders equity total | 88.38 | 197.23 | 317.72 | 564.53 |
Balance sheet total (assets) | 117.19 | 253.42 | 419.09 | 714.20 |
Net debt | 7.64 | 9.79 | 22.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | 57.9 % | 35.8 % | 44.7 % |
ROE | -14.1 % | 76.2 % | 46.8 % | 56.0 % |
ROI | -14.0 % | 73.2 % | 45.8 % | 55.4 % |
Economic value added (EVA) | -11.39 | -5.12 | 1.50 | 4.26 |
Solvency | ||||
Equity ratio | 75.4 % | 77.8 % | 75.8 % | 79.0 % |
Gearing | 8.6 % | 3.1 % | 3.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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