Brink Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 43779737
Rideknægtsvej 12, 3400 Hillerød
spangholm@hotmail.com
tel: 20627720

Credit rating

Company information

Official name
Brink Advisors ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About Brink Advisors ApS

Brink Advisors ApS (CVR number: 43779737) is a company from HILLERØD. The company recorded a gross profit of 1862.4 kDKK in 2024. The operating profit was 230.8 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brink Advisors ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit517.281 862.41
EBIT65.16230.80
Net earnings37.99189.35
Shareholders equity total77.99267.33
Balance sheet total (assets)547.48789.45
Net debt- 302.52- 630.65
Profitability
EBIT-%
ROA11.9 %36.6 %
ROE48.7 %109.7 %
ROI36.4 %109.4 %
Economic value added (EVA)50.46195.96
Solvency
Equity ratio14.2 %33.9 %
Gearing129.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.21.5
Cash and cash equivalents403.33631.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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