BRINKMANN-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32775241
Sitkagranvej 10, 9800 Hjørring

Company information

Official name
BRINKMANN-BYG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BRINKMANN-BYG ApS

BRINKMANN-BYG ApS (CVR number: 32775241) is a company from HJØRRING. The company recorded a gross profit of 504.3 kDKK in 2019. The operating profit was 44.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BRINKMANN-BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit443.08499.01469.27504.32
EBIT-82.701.09-41.5344.76
Net earnings-66.05-0.07-33.8933.85
Shareholders equity total117.39117.3283.43117.29
Balance sheet total (assets)241.19247.16299.88277.21
Net debt- 113.30-64.91-51.15-81.55
Profitability
EBIT-%
ROA-34.3 %0.4 %-15.2 %15.5 %
ROE-56.3 %-0.1 %-33.8 %33.7 %
ROI-69.1 %0.9 %-40.8 %44.0 %
Economic value added (EVA)-64.600.95-35.0233.35
Solvency
Equity ratio48.7 %47.5 %27.8 %42.3 %
Gearing1.2 %1.2 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.2
Current ratio1.41.30.91.2
Cash and cash equivalents114.6566.2652.5082.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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