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KAJ BROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986676
Engsvinget 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
KAJ BROCK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KAJ BROCK HOLDING ApS

KAJ BROCK HOLDING ApS (CVR number: 27986676) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ BROCK HOLDING ApS's liquidity measured by quick ratio was 67.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-7.88-8.63-8.63-8.37
EBIT-7.50-7.88-8.63-8.63-8.37
Net earnings4.574.333.041.781.08
Shareholders equity total1 339.681 344.011 229.251 109.04975.12
Balance sheet total (assets)1 353.721 357.971 244.141 123.74989.78
Net debt6.506.506.506.506.50
Profitability
EBIT-%
ROA0.4 %0.4 %0.3 %0.2 %0.2 %
ROE0.3 %0.3 %0.2 %0.2 %0.1 %
ROI0.4 %0.4 %0.3 %0.2 %0.2 %
Economic value added (EVA)-73.28-73.80-76.49-70.72-64.42
Solvency
Equity ratio99.0 %99.0 %98.8 %98.7 %98.5 %
Gearing0.5 %0.5 %0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio96.497.383.676.467.5
Current ratio96.497.383.676.467.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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