Daniel Brinch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38374605
Vikærsvej 50, 8240 Risskov
tel: 51880981

Credit rating

Company information

Official name
Daniel Brinch Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Daniel Brinch Holding ApS

Daniel Brinch Holding ApS (CVR number: 38374605) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daniel Brinch Holding ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.97-2.75-7.38-8.18
EBIT-6.25-9.97-2.75-7.38-8.18
Net earnings282.8211.59-57.87- 189.03-60.03
Shareholders equity total188.32143.4228.35- 160.68- 220.71
Balance sheet total (assets)2 020.721 946.611 754.231 550.861 537.43
Net debt52.60- 234.5767.64- 190.03- 176.60
Profitability
EBIT-%
ROA25.7 %3.6 %0.2 %-7.8 %-0.4 %
ROE95.8 %7.0 %-67.4 %-23.9 %-3.9 %
ROI26.0 %3.6 %0.3 %-276.7 %
Economic value added (EVA)15.9372.6187.8679.3577.83
Solvency
Equity ratio9.3 %7.4 %1.6 %-9.4 %-12.6 %
Gearing40.6 %243.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.216.80.08.810.1
Current ratio2.216.80.08.810.1
Cash and cash equivalents23.82234.571.29190.03176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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