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: 26386128) is a company from GLOSTRUP. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 3358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRAUN & KRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.46 | -41.99 | -52.20 | -56.63 | -54.45 |
EBIT | -35.46 | -41.99 | -52.20 | -56.63 | -54.45 |
Net earnings | 989.34 | 3 316.79 | - 220.08 | -7 430.30 | 3 358.07 |
Shareholders equity total | 16 095.06 | 19 318.35 | 19 003.41 | 11 474.97 | 14 715.24 |
Balance sheet total (assets) | 16 847.26 | 19 659.07 | 19 458.76 | 15 508.84 | 18 460.94 |
Net debt | -6 822.92 | -6 827.03 | -9 725.36 | -6 488.01 | -6 112.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 18.7 % | -0.3 % | -39.0 % | 25.5 % |
ROE | 6.1 % | 18.7 % | -1.1 % | -48.8 % | 25.6 % |
ROI | 6.9 % | 19.1 % | -0.3 % | -39.2 % | 26.0 % |
Economic value added (EVA) | 84.71 | 102.93 | 118.95 | 83.76 | -6.91 |
Solvency | |||||
Equity ratio | 95.5 % | 98.3 % | 97.7 % | 74.0 % | 79.7 % |
Gearing | 0.4 % | 0.8 % | 1.5 % | 35.1 % | 20.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 23.8 | 24.6 | 3.4 | 3.2 |
Current ratio | 11.1 | 23.8 | 24.6 | 3.4 | 3.2 |
Cash and cash equivalents | 6 883.54 | 6 991.02 | 10 012.55 | 10 514.38 | 9 152.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | BBB | AA |
Variable visualization
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