BRINKEN HOLDING ApS

CVR number: 29828342
Østerbakken 42, 4030 Tune

Credit rating

Company information

Official name
BRINKEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRINKEN HOLDING ApS

BRINKEN HOLDING ApS (CVR number: 29828342) is a company from GREVE. The company recorded a gross profit of 65.2 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. BRINKEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit403.13299.0118.3555.2165.15
EBIT381.31271.73-8.9423.2033.14
Net earnings550.44339.65191.64- 194.73156.20
Shareholders equity total823.701 108.051 271.401 019.471 116.77
Balance sheet total (assets)1 331.521 424.431 601.471 414.201 532.26
Net debt- 155.03-60.67-8.1668.3645.81
Profitability
EBIT-%
ROA65.5 %23.5 %13.0 %-12.1 %11.5 %
ROE95.6 %35.2 %16.1 %-17.0 %14.6 %
ROI65.8 %23.5 %13.1 %-12.2 %11.7 %
Economic value added (EVA)388.88314.521.7732.7635.82
Solvency
Equity ratio61.9 %77.8 %79.4 %72.1 %72.9 %
Gearing61.2 %28.2 %25.1 %37.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.11.1
Current ratio1.41.41.31.11.1
Cash and cash equivalents659.10373.30326.98308.50347.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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