BRINK EL ApS — Credit Rating and Financial Key Figures

CVR number: 31772923
Vestbirk Alle 38, 2770 Kastrup
ubj@brink-el.dk
tel: 27894244

Company information

Official name
BRINK EL ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About BRINK EL ApS

BRINK EL ApS (CVR number: 31772923) is a company from TÅRNBY. The company recorded a gross profit of 1442 kDKK in 2023. The operating profit was 251.6 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. BRINK EL ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 171.201 073.831 521.601 716.891 441.97
EBIT310.17138.82335.13363.32251.57
Net earnings264.5480.45258.20289.07201.31
Shareholders equity total558.48488.93634.13664.07576.31
Balance sheet total (assets)935.10878.43998.441 084.001 190.56
Net debt- 338.96- 242.28- 274.36- 667.32- 358.53
Profitability
EBIT-%
ROA35.0 %15.8 %36.0 %35.8 %22.8 %
ROE62.1 %15.4 %46.0 %44.5 %32.5 %
ROI59.1 %24.2 %53.0 %56.0 %36.3 %
Economic value added (EVA)273.8668.57252.65264.40195.87
Solvency
Equity ratio59.7 %55.7 %63.5 %61.3 %48.4 %
Gearing22.9 %0.7 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.02.11.7
Current ratio2.21.32.02.11.7
Cash and cash equivalents338.96354.10274.36671.78518.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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