K. BROVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226822
Hegnslyst 7, 5683 Haarby

Company information

Official name
K. BROVN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. BROVN HOLDING ApS

K. BROVN HOLDING ApS (CVR number: 29226822) is a company from ASSENS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -123.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BROVN HOLDING ApS's liquidity measured by quick ratio was 264 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
2019
2020
2021
2022
2023
Volume
Net sales16 042.29769.01-26.51109.70-25.91
Gross profit14 944.20727.56- 154.79-46.38-90.87
EBIT14 797.95727.56- 154.79-46.38- 130.29
Net earnings15 015.971 608.71733.281 156.692 427.84
Shareholders equity total38 191.2539 799.9639 533.2362 906.7265 034.56
Balance sheet total (assets)39 127.3744 830.9441 994.4870 389.0465 329.06
Net debt-5 858.65-4 359.60-5 382.82-5 488.40-5 164.62
Profitability
EBIT-%92.2 %94.6 %-42.3 %
ROA37.9 %4.5 %2.5 %3.2 %3.8 %
ROE38.4 %4.1 %1.8 %2.3 %3.8 %
ROI38.7 %4.7 %2.7 %3.5 %4.1 %
Economic value added (EVA)14 770.101 361.00-1 566.90-1 735.97-2 836.49
Solvency
Equity ratio97.6 %88.8 %94.1 %89.4 %99.5 %
Gearing6.3 %0.4 %
Relative net indebtedness %-30.7 %-238.0 %11631.8 %1817.5 %18971.7 %
Liquidity
Quick ratio14.78.517.09.4264.0
Current ratio14.78.517.09.4264.0
Cash and cash equivalents5 858.656 861.255 544.385 488.405 164.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.3 %4212.9 %-128234.5 %49903.5 %-221411.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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