BRAUN & KRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRAUN & KRISTOFFERSEN HOLDING ApS
BRAUN & KRISTOFFERSEN HOLDING ApS (CVR number: 26386128K) is a company from BRØNDBY. The company recorded a gross profit of 53.1 mDKK in 2022. The operating profit was -11.3 mDKK, while net earnings were -9801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. BRAUN & KRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 112.47 | 45 385.03 | 52 605.38 | 76 200.32 | 53 106.76 |
EBIT | 2 501.16 | 541.52 | 3 747.48 | -1 085.23 | -11 250.25 |
Net earnings | 1 945.65 | 989.34 | 3 316.79 | - 220.08 | -9 801.30 |
Shareholders equity total | 16 117.97 | 16 095.06 | 19 318.35 | 19 003.41 | 9 143.97 |
Balance sheet total (assets) | 43 621.57 | 32 769.44 | 42 134.38 | 44 975.90 | 38 674.51 |
Net debt | -4 349.14 | -8 903.81 | -15 229.84 | -17 143.26 | -7 173.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 4.0 % | 12.3 % | 0.2 % | -25.3 % |
ROE | 12.8 % | 6.1 % | 18.7 % | -1.1 % | -69.7 % |
ROI | 15.7 % | 7.3 % | 18.8 % | 0.4 % | -51.0 % |
Economic value added (EVA) | 981.78 | - 685.16 | 1 874.77 | -2 268.65 | -9 946.46 |
Solvency | |||||
Equity ratio | 40.3 % | 52.7 % | 51.2 % | 49.2 % | 28.1 % |
Gearing | 9.2 % | 0.0 % | 21.8 % | 0.0 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 2.8 | 3.8 | 2.0 |
Current ratio | 1.7 | 2.6 | 2.2 | 2.5 | 1.5 |
Cash and cash equivalents | 5 832.23 | 8 904.78 | 19 447.94 | 17 150.74 | 10 916.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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