BRINCK-THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30352629
Sneppevej 1, 4671 Strøby
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Company information

Official name
BRINCK-THOMSEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-6 246.20-1 988.02336.62- 137.921 928.21
Gross profit-6 280.38-2 024.07323.16- 151.681 914.05
EBIT-6 280.38-2 110.24323.16- 151.681 914.05
Net earnings-6 347.11- 714.40323.00- 150.011 913.65
Shareholders equity total-2 309.91-1 542.66-1 219.67-1 369.67543.98
Balance sheet total (assets)4 120.80442.24778.83643.46602.75
Net debt3 955.371 969.881 983.501 998.1443.77
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)-6 738.13-2 015.68301.70- 190.061 879.48
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 ratio0.00.00.00.01.7
Current ratio0.00.00.00.01.7
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %95.0 %-565.0 %1387.8 %2.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:146.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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