Brinkland & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41480386
H.P.Hansens Plads 32, 4200 Slagelse
kontakt@brinkland.dk
tel: 51213798
www.brinkland.dk

Credit rating

Company information

Official name
Brinkland & Co. ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Brinkland & Co. ApS

Brinkland & Co. ApS (CVR number: 41480386) is a company from SLAGELSE. The company recorded a gross profit of 607.8 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Brinkland & Co. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit88.32478.00420.52607.80
EBIT21.0339.94-38.671.07
Net earnings9.5627.45-32.160.15
Shareholders equity total49.5677.0044.8444.99
Balance sheet total (assets)79.50174.99124.59158.09
Net debt1.76-12.23-6.03-46.90
Profitability
EBIT-%
ROA26.4 %31.4 %-25.8 %0.8 %
ROE19.3 %43.4 %-52.8 %0.3 %
ROI39.3 %60.7 %-63.0 %2.4 %
Economic value added (EVA)14.9325.28-35.39-0.88
Solvency
Equity ratio62.3 %44.0 %36.0 %28.5 %
Gearing6.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.21.2
Current ratio2.11.51.21.2
Cash and cash equivalents1.2412.236.0349.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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