BRINK SERVICED OFFICES ApS — Credit Rating and Financial Key Figures

CVR number: 15300078
Havnegade 39, 1058 København K
tel: 70251070

Company information

Official name
BRINK SERVICED OFFICES ApS
Established
1991
Company form
Private limited company
Industry

About BRINK SERVICED OFFICES ApS

BRINK SERVICED OFFICES ApS (CVR number: 15300078) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINK SERVICED OFFICES ApS's liquidity measured by quick ratio was 129.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.18-12.22-6.51-6.17
EBIT-6.13-6.18-12.22-6.51-6.17
Net earnings11 057.112.531 383.44163.34- 409.48
Shareholders equity total11 726.795 929.337 312.767 476.107 066.63
Balance sheet total (assets)12 516.256 188.677 710.017 528.997 121.44
Net debt789.465.001.1849.18
Profitability
EBIT-%
ROA144.6 %0.0 %25.5 %2.7 %12.6 %
ROE132.4 %0.0 %20.9 %2.2 %-5.6 %
ROI126.2 %0.0 %26.8 %2.8 %-6.2 %
Economic value added (EVA)- 255.70- 635.12- 306.62- 372.80- 381.28
Solvency
Equity ratio93.7 %95.8 %94.8 %99.3 %99.2 %
Gearing6.7 %0.1 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.021.217.7129.3129.9
Current ratio15.021.217.7129.3129.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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