Mai Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903244
Nyrupvej 78, 9240 Nibe

Credit rating

Company information

Official name
Mai Brink Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-12.50-7.31-6.25-6.81
EBIT-12.50-7.31-6.25-6.81
Net earnings-12.46108.85120.48246.81
Shareholders equity total88.38197.23317.72564.53
Balance sheet total (assets)117.19253.42419.09714.20
Net debt7.649.7922.02
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)-11.39-5.121.504.26
Solvency
Equity ratio75.4 %77.8 %75.8 %79.0 %
Gearing8.6 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.8
Current ratio0.60.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.