KKT BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21499439
Silkeborgvej 52, Addit 8740 Brædstrup

Company information

Official name
KKT BRÆDSTRUP ApS
Established
1999
Domicile
Addit
Company form
Private limited company
Industry

About KKT BRÆDSTRUP ApS

KKT BRÆDSTRUP ApS (CVR number: 21499439) is a company from HORSENS. The company recorded a gross profit of 600.8 kDKK in 2022. The operating profit was 600.8 kDKK, while net earnings were 581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKT BRÆDSTRUP ApS's liquidity measured by quick ratio was 34.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.90-77.7553.9450.10600.81
EBIT-21.92-93.7837.9132.90600.81
Net earnings-34.81154.144.483.15581.68
Shareholders equity total278.65432.78437.26440.421 022.10
Balance sheet total (assets)1 079.481 157.321 034.481 066.851 052.27
Net debt794.22654.47496.31505.25-1 052.27
Profitability
EBIT-%
ROA-3.1 %-8.4 %3.5 %3.1 %56.7 %
ROE-11.8 %43.3 %1.0 %0.7 %79.5 %
ROI-3.2 %-8.5 %3.5 %3.2 %58.2 %
Economic value added (EVA)-34.25-80.537.215.29564.66
Solvency
Equity ratio25.8 %37.4 %42.3 %41.3 %97.1 %
Gearing285.4 %160.6 %131.3 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.234.9
Current ratio0.10.30.10.234.9
Cash and cash equivalents1.1140.5977.6297.561 052.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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