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Brincker & Bækgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brincker & Bækgaard ApS
Brincker & Bækgaard ApS (CVR number: 40573631) is a company from FREDERIKSHAVN. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brincker & Bækgaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 143.28 | 4 856.06 | 5 291.58 | - 145.14 | 135.84 |
| EBIT | 932.52 | 1 187.74 | 855.58 | - 222.40 | 119.00 |
| Net earnings | 716.38 | 671.03 | 1 064.80 | - 401.71 | -34.31 |
| Shareholders equity total | 1 078.27 | 1 461.73 | 2 026.53 | 1 224.82 | 1 190.51 |
| Balance sheet total (assets) | 2 726.86 | 4 110.48 | 3 749.49 | 2 665.91 | 2 667.60 |
| Net debt | - 256.39 | 605.30 | 782.83 | 1 075.12 | 1 278.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 28.4 % | 33.2 % | -10.2 % | 2.5 % |
| ROE | 87.4 % | 52.8 % | 61.1 % | -24.7 % | -2.8 % |
| ROI | 111.5 % | 53.2 % | 44.3 % | -11.5 % | 2.7 % |
| Economic value added (EVA) | 692.78 | 869.93 | 531.60 | - 385.40 | 1.70 |
| Solvency | |||||
| Equity ratio | 39.5 % | 35.6 % | 54.0 % | 45.9 % | 44.6 % |
| Gearing | 74.7 % | 61.7 % | 90.6 % | 116.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.1 | 0.2 | 0.6 |
| Current ratio | 0.8 | 1.0 | 1.1 | 0.2 | 0.6 |
| Cash and cash equivalents | 256.39 | 486.87 | 468.22 | 34.40 | 103.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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