Brødrene Brinkers ApS — Credit Rating and Financial Key Figures

CVR number: 43655876
Nakskovvej 17, 6000 Kolding
beer@brinkers.nl
tel: 25294931

Credit rating

Company information

Official name
Brødrene Brinkers ApS
Established
2022
Company form
Private limited company
Industry

About Brødrene Brinkers ApS

Brødrene Brinkers ApS (CVR number: 43655876) is a company from KOLDING. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 1825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. Brødrene Brinkers 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
2023
2024
Volume
Net sales
Gross profit-30.78-54.94
EBIT-30.78-54.94
Net earnings- 842.001 825.87
Shareholders equity total- 802.001 023.87
Balance sheet total (assets)22 573.6822 503.36
Net debt11 672.8910 394.75
Profitability
EBIT-%
ROA-0.1 %10.3 %
ROE-3.7 %15.5 %
ROI-0.3 %20.3 %
Economic value added (EVA)-24.01- 590.96
Solvency
Equity ratio-3.4 %4.5 %
Gearing-1460.0 %1018.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents36.7237.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.55%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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