M. Brink Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Brink Holding ApS
M. Brink Holding ApS (CVR number: 41384425) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. M. Brink Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | 278.82 | 523.26 | 55.59 | 23.15 | 114.45 |
| Shareholders equity total | 318.82 | 785.58 | 141.16 | 164.31 | 217.76 |
| Balance sheet total (assets) | 522.80 | 1 030.07 | 294.97 | 241.13 | 306.85 |
| Net debt | 115.06 | -48.26 | 0.45 | 71.04 | 72.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.1 % | 67.3 % | 8.9 % | 10.7 % | 41.4 % |
| ROE | 87.5 % | 94.8 % | 12.0 % | 15.2 % | 59.9 % |
| ROI | 64.0 % | 83.8 % | 12.4 % | 15.2 % | 43.0 % |
| Economic value added (EVA) | -3.90 | -25.71 | -45.18 | -11.64 | -15.76 |
| Solvency | |||||
| Equity ratio | 61.0 % | 76.3 % | 47.9 % | 68.1 % | 71.0 % |
| Gearing | 36.1 % | 3.4 % | 0.3 % | 43.6 % | 33.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 |
| Cash and cash equivalents | 0.09 | 74.97 | 0.01 | 0.54 | 0.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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