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KLAUS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30203909
Ursinsvej 4, 8800 Viborg
klaus@k-kbyg.dk
tel: 21426048
Free credit report Annual report

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 -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.85-19.20-18.57-18.17-22.71
EBIT-17.85-19.20-18.57-18.17-22.71
Net earnings1 130.65232.20629.911 099.54656.74
Shareholders equity total7 037.627 156.827 672.338 654.079 188.81
Balance sheet total (assets)7 312.137 204.327 803.228 944.099 577.34
Net debt-4 115.48-3 969.42-3 512.86-4 435.75-6 277.18
Profitability
EBIT-%
ROA18.8 %11.9 %9.5 %14.8 %9.9 %
ROE17.3 %3.3 %8.5 %13.5 %7.4 %
ROI19.3 %12.2 %9.6 %15.1 %10.3 %
Economic value added (EVA)- 316.27- 368.67- 374.11- 399.71- 452.52
Solvency
Equity ratio96.2 %99.3 %98.3 %96.8 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1123.549.625.020.4
Current ratio21.1123.549.625.020.4
Cash and cash equivalents4 115.483 969.423 512.864 435.756 277.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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