KJØLBY HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27511007
Snehvidevej 8, 9700 Brønderslev

Company information

Official name
KJØLBY HOLDING BRØNDERSLEV ApS
Established
2004
Company form
Private limited company
Industry

About KJØLBY HOLDING BRØNDERSLEV ApS

KJØLBY HOLDING BRØNDERSLEV ApS (CVR number: 27511007) is a company from Brønderslev. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 47.3 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.5 mDKK), while net earnings were 774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØLBY HOLDING BRØNDERSLEV ApS's liquidity measured by quick ratio was 631.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales785.801 058.49253.47375.94553.59
Gross profit762.991 032.20232.68355.79531.96
EBIT762.991 032.20232.68355.79531.96
Net earnings796.511 275.00-6.87536.33774.48
Shareholders equity total7 247.388 409.378 288.118 706.639 359.11
Balance sheet total (assets)7 257.388 676.858 298.118 836.469 369.11
Net debt-2 376.56-2 444.99-2 889.68-5 527.19-6 128.54
Profitability
EBIT-%97.1 %97.5 %91.8 %94.6 %96.1 %
ROA12.0 %16.8 %4.2 %6.8 %9.2 %
ROE10.8 %16.3 %-0.1 %6.3 %8.6 %
ROI12.0 %17.1 %4.3 %6.8 %9.2 %
Economic value added (EVA)385.75620.87- 257.37-88.1949.65
Solvency
Equity ratio99.9 %96.9 %99.9 %98.5 %99.9 %
Gearing1.4 %
Relative net indebtedness %-301.2 %-205.7 %-1136.1 %-1467.6 %-1105.2 %
Liquidity
Quick ratio445.018.0517.945.8631.6
Current ratio445.018.0517.945.8631.6
Cash and cash equivalents2 376.562 444.992 889.685 647.016 128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.2 %210.6 %1277.9 %1002.2 %730.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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