KLAUS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203909
Flintevej 16, 8800 Viborg

Credit rating

Company information

Official name
KLAUS BRØNDUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KLAUS BRØNDUM HOLDING ApS

KLAUS BRØNDUM HOLDING ApS (CVR number: 30203909) is a company from VIBORG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS BRØNDUM HOLDING ApS's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.15-17.85-19.20-18.57-18.17
EBIT-8.15-17.85-19.20-18.57-18.17
Net earnings450.241 130.65232.20629.911 099.54
Shareholders equity total6 017.577 037.627 156.827 672.338 654.07
Balance sheet total (assets)6 075.427 312.137 204.327 803.228 944.09
Net debt-3 603.64-4 115.48-3 969.42-3 512.86-4 435.75
Profitability
EBIT-%
ROA10.1 %18.8 %11.9 %9.5 %14.8 %
ROE7.7 %17.3 %3.3 %8.5 %13.5 %
ROI10.5 %19.3 %12.2 %9.6 %15.1 %
Economic value added (EVA)-59.46-27.68-23.10-17.69-46.33
Solvency
Equity ratio99.0 %96.2 %99.3 %98.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.821.1123.549.625.0
Current ratio84.821.1123.549.625.0
Cash and cash equivalents3 603.644 115.483 969.423 512.864 435.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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