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Brink Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10027365
Byvangen 285, 8700 Horsens
tel: 39909980
Free credit report Annual report

Company information

Official name
Brink Invest ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Brink Invest ApS

Brink Invest ApS (CVR number: 10027365) is a company from HORSENS. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brink Invest ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.65162.6082.3237.6746.58
EBIT-48.38171.4282.3237.6746.58
Net earnings-46.51127.4962.8128.4733.66
Shareholders equity total448.83576.32639.13667.60701.26
Balance sheet total (assets)954.58991.05896.72913.99825.54
Net debt423.16373.43242.78215.9474.56
Profitability
EBIT-%
ROA-4.6 %17.6 %8.7 %4.2 %5.4 %
ROE-9.9 %24.9 %10.3 %4.4 %4.9 %
ROI-4.8 %18.8 %9.0 %4.2 %5.5 %
Economic value added (EVA)-94.9789.8915.66-15.81-11.44
Solvency
Equity ratio47.0 %58.2 %71.3 %73.0 %84.9 %
Gearing94.3 %64.8 %39.1 %34.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.0118.255.87.2
Current ratio3.76.0118.255.87.2
Cash and cash equivalents7.2114.0625.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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