Mai Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903244
Nyrupvej 78, 9240 Nibe

Company information

Official name
Mai Brink Holding ApS
Established
2020
Company form
Private limited company
Industry

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
2020
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-12.46108.85120.48246.81
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

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