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MT Brinch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Brinch Holding ApS
MT Brinch Holding ApS (CVR number: 42346608) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. MT Brinch Holding ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.67 | -5.88 | -6.46 | -12.74 | -12.65 |
| EBIT | -8.67 | -5.88 | -6.46 | -12.74 | -12.65 |
| Net earnings | -8.89 | -6.11 | 73.64 | 960.66 | 212.75 |
| Shareholders equity total | 31.11 | 25.00 | 98.65 | 1 059.30 | 1 137.05 |
| Balance sheet total (assets) | 34.11 | 203.00 | 1 098.58 | 2 325.13 | 1 685.49 |
| Net debt | -34.11 | 172.00 | 458.19 | 467.83 | - 225.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.4 % | -5.0 % | 13.2 % | 57.7 % | 10.9 % |
| ROE | -28.6 % | -21.8 % | 119.1 % | 165.9 % | 19.4 % |
| ROI | -27.9 % | -5.1 % | 22.5 % | 94.3 % | 16.3 % |
| Economic value added (EVA) | -8.67 | -7.44 | -16.51 | -40.97 | -89.64 |
| Solvency | |||||
| Equity ratio | 91.2 % | 12.3 % | 9.0 % | 45.6 % | 67.5 % |
| Gearing | 699.9 % | 468.3 % | 44.9 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 1.0 | 2.3 | 0.4 | 18.3 |
| Current ratio | 11.4 | 1.0 | 2.3 | 0.4 | 18.3 |
| Cash and cash equivalents | 34.11 | 3.00 | 3.74 | 7.54 | 232.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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