BRINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956319
Årupvænget 57, 8722 Hedensted

Credit rating

Company information

Official name
BRINA HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRINA HOLDING ApS

BRINA HOLDING ApS (CVR number: 27956319) is a company from HEDENSTED. The company recorded a gross profit of 63.7 mDKK in 2023. The operating profit was 4663.8 kDKK, while net earnings were 2199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRINA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.2046 052.0052 273.0060 011.3763 652.94
EBIT-15.205 717.005 317.005 329.114 663.77
Net earnings433.124 096.003 773.003 922.062 199.94
Shareholders equity total10 073.6915 126.0018 569.0021 691.1423 091.08
Balance sheet total (assets)10 087.6956 893.0072 246.0089 500.9794 177.45
Net debt-10.3223 312.3030 320.35
Profitability
EBIT-%
ROA4.7 %8.1 %5.3 %
ROE4.3 %19.5 %9.8 %
ROI4.7 %8.8 %6.3 %
Economic value added (EVA)-11.145 669.124 556.923 183.741 871.57
Solvency
Equity ratio99.9 %24.2 %24.5 %
Gearing149.0 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio272.71.10.8
Current ratio272.71.10.8
Cash and cash equivalents10.329 001.804 493.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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