Daniel Brinch Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About Daniel Brinch Holding ApS

Daniel Brinch Holding ApS (CVR number: 38374605) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. 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 8.8 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
20192020202120222023
Volume
Net sales
Gross profit-25.66-6.25-9.97-2.75-7.38
EBIT-25.66-6.25-9.97-2.75-7.38
Net earnings-28.10282.8211.59-57.87- 189.03
Shareholders equity total-39.20188.32143.4228.35- 160.68
Balance sheet total (assets)402.122 020.721 946.611 754.231 550.86
Net debt95.2652.60- 234.5767.64- 184.66
Profitability
EBIT-%
ROA-10.0 %25.7 %3.6 %0.2 %-7.8 %
ROE-12.1 %95.8 %7.0 %-67.4 %-23.9 %
ROI-10.1 %26.0 %3.6 %0.3 %-262.2 %
Economic value added (EVA)-21.9415.9372.6187.8679.35
Solvency
Equity ratio-8.9 %9.3 %7.4 %1.6 %-9.4 %
Gearing-267.5 %40.6 %243.1 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.216.80.08.8
Current ratio0.22.216.80.08.8
Cash and cash equivalents9.6223.82234.571.29190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-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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