Kim Brincker Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40925333
Gammelgårdsvej 96, 3520 Farum

Company information

Official name
Kim Brincker Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Kim Brincker Holding 2019 ApS

Kim Brincker Holding 2019 ApS (CVR number: 40925333) is a company from FURESØ. The company recorded a gross profit of 872.3 kDKK in 2024. The operating profit was 648.9 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Kim Brincker Holding 2019 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit339.16322.45178.19760.17872.35
EBIT259.16242.4598.19593.48648.86
Net earnings142.361 261.77-48.65998.04365.16
Shareholders equity total7 239.548 409.207 744.078 728.899 124.22
Balance sheet total (assets)8 135.389 251.5313 959.6112 073.4412 082.04
Net debt-1 247.73-1 413.473 186.781 229.411 657.22
Profitability
EBIT-%
ROA2.5 %15.8 %0.5 %10.1 %4.9 %
ROE2.0 %16.1 %-0.6 %12.1 %4.1 %
ROI2.6 %16.0 %0.5 %10.5 %5.0 %
Economic value added (EVA)- 200.92- 209.21- 364.23- 217.45-86.55
Solvency
Equity ratio89.0 %90.9 %55.5 %72.3 %75.5 %
Gearing0.4 %2.1 %65.7 %26.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.20.40.60.7
Current ratio5.38.20.40.60.7
Cash and cash equivalents1 277.221 587.191 902.831 095.79417.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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