Kimbo Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 28705905
Nordre Ringvej 7, 9760 Vrå

Credit rating

Company information

Official name
Kimbo Brønderslev ApS
Established
2005
Company form
Private limited company
Industry

About Kimbo Brønderslev ApS

Kimbo Brønderslev ApS (CVR number: 28705905) is a company from HJØRRING. The company recorded a gross profit of 1262.8 kDKK in 2023. The operating profit was 1143 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kimbo Brønderslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 529.00270.001 408.001 453.001 262.80
EBIT- 529.00200.001 288.001 333.001 142.95
Net earnings- 584.00- 120.00814.00811.0041.00
Shareholders equity total844.00724.001 538.002 350.002 390.81
Balance sheet total (assets)25 327.0032 453.0028 086.0026 990.0026 887.25
Net debt9 988.0023 805.0023 936.0023 897.0023 823.08
Profitability
EBIT-%
ROA-3.2 %0.7 %4.3 %4.8 %4.2 %
ROE-51.4 %-15.3 %72.0 %41.7 %1.7 %
ROI-4.9 %1.0 %4.9 %5.1 %4.4 %
Economic value added (EVA)- 421.86272.97130.2881.66- 175.71
Solvency
Equity ratio3.3 %2.3 %5.6 %8.7 %8.9 %
Gearing1504.7 %3514.0 %1594.8 %1016.9 %996.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio1.00.40.10.00.0
Cash and cash equivalents2 712.001 636.00592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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