BRINK INVESTMENT ApS

CVR number: 41202246
Kvædevej 7, 7200 Grindsted

Credit rating

Company information

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

About BRINK INVESTMENT ApS

BRINK INVESTMENT ApS (CVR number: 41202246) is a company from BILLUND. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was 105 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. BRINK INVESTMENT 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-5.04-13.8147.60105.03
EBIT-5.0469.84260.36105.03
Net earnings-4.3855.21206.9832.78
Shareholders equity total35.6390.84297.81330.59
Balance sheet total (assets)38.751 391.892 704.882 630.24
Net debt-37.871 188.182 150.822 208.69
Profitability
EBIT-%
ROA-13.0 %9.8 %12.7 %3.9 %
ROE-12.3 %87.3 %106.5 %10.4 %
ROI-14.1 %10.0 %13.3 %4.1 %
Economic value added (EVA)-4.1981.83262.0730.39
Solvency
Equity ratio91.9 %6.5 %11.0 %12.6 %
Gearing1400.3 %756.9 %677.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.40.10.10.0
Current ratio12.40.10.10.0
Cash and cash equivalents37.8783.86103.2530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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