KK Bjerregrav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39556901
Hestehøjvej 7, Bjerregrav 9632 Møldrup

Company information

Official name
KK Bjerregrav Holding ApS
Established
2018
Domicile
Bjerregrav
Company form
Private limited company
Industry

About KK Bjerregrav Holding ApS

KK Bjerregrav Holding ApS (CVR number: 39556901) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Bjerregrav Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.38-5.63-6.25-6.88-7.47
EBIT-5.38-5.63-6.25-6.88-7.47
Net earnings179.7895.27417.60367.34531.32
Shareholders equity total3 111.523 093.793 396.993 646.534 055.85
Balance sheet total (assets)3 287.573 332.553 589.193 890.674 515.80
Net debt-0.0682.49116.06194.29266.21
Profitability
EBIT-%
ROA5.8 %3.0 %12.1 %9.9 %12.8 %
ROE5.8 %3.1 %12.9 %10.4 %13.8 %
ROI6.0 %3.2 %12.5 %10.1 %13.2 %
Economic value added (EVA)- 158.26- 162.01- 165.86- 183.41- 198.30
Solvency
Equity ratio94.6 %92.8 %94.6 %93.7 %89.8 %
Gearing0.0 %2.7 %3.4 %5.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.31.51.4
Current ratio3.12.52.31.51.4
Cash and cash equivalents0.610.000.150.150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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