BRINCK-THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRINCK-THOMSEN ApS
BRINCK-THOMSEN ApS (CVR number: 30352629) is a company from STEVNS. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of -1498 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.9 mDKK), while net earnings were 1913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.6 %, which can be considered excellent and Return on Equity (ROE) was 322.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINCK-THOMSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6 246.20 | -1 988.02 | 336.62 | - 137.92 | 1 928.21 |
Gross profit | -6 280.38 | -2 024.07 | 323.16 | - 151.68 | 1 914.05 |
EBIT | -6 280.38 | -2 110.24 | 323.16 | - 151.68 | 1 914.05 |
Net earnings | -6 347.11 | - 714.40 | 323.00 | - 150.01 | 1 913.65 |
Shareholders equity total | -2 309.91 | -1 542.66 | -1 219.67 | -1 369.67 | 543.98 |
Balance sheet total (assets) | 4 120.80 | 442.24 | 778.83 | 643.46 | 602.75 |
Net debt | 3 955.37 | 1 969.88 | 1 983.50 | 1 998.14 | 43.77 |
Profitability | |||||
EBIT-% | 96.0 % | 99.3 % | |||
ROA | -75.7 % | -16.9 % | 16.2 % | -7.4 % | 146.6 % |
ROE | -155.6 % | -31.3 % | 52.9 % | -21.1 % | 322.3 % |
ROI | -86.1 % | -19.3 % | 16.3 % | -7.5 % | 148.3 % |
Economic value added (EVA) | -6 738.13 | -2 015.68 | 301.70 | - 190.06 | 1 879.48 |
Solvency | |||||
Equity ratio | -35.9 % | -77.7 % | -61.0 % | -68.0 % | 90.2 % |
Gearing | -171.2 % | -127.7 % | -162.6 % | -145.9 % | 8.0 % |
Relative net indebtedness % | -79.4 % | -99.8 % | 593.7 % | -1459.6 % | 3.0 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 0.02 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.0 % | 95.0 % | -565.0 % | 1387.8 % | 2.1 % |
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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