Brinken Hjørring ApS

CVR number: 41521708
Brinken 12, 9800 Hjørring
kb@krone.as
tel: 30984570

Credit rating

Company information

Official name
Brinken Hjørring ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brinken Hjørring ApS

Brinken Hjørring ApS (CVR number: 41521708) is a company from HJØRRING. The company recorded a gross profit of 154.7 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brinken Hjørring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-45.03- 105.6114.29154.72
EBIT-45.03- 105.610.76141.01
Net earnings-61.02- 155.65-89.4314.68
Shareholders equity total-21.0223.3320.6435.32
Balance sheet total (assets)4 863.836 806.156 823.277 000.28
Net debt2 843.664 787.116 771.126 749.53
Profitability
EBIT-%
ROA-0.9 %-1.9 %0.0 %2.0 %
ROE-1.3 %-6.4 %-406.8 %52.5 %
ROI-1.6 %-2.9 %0.0 %2.0 %
Economic value added (EVA)-36.65-80.17-0.5690.18
Solvency
Equity ratio-0.4 %0.3 %0.3 %0.5 %
Gearing-13525.8 %20519.1 %32801.1 %19535.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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