Kennet Brask Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kennet Brask Holding ApS
Kennet Brask Holding ApS (CVR number: 43349147) is a company from STRUER. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kennet Brask Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.92 | -8.87 |
EBIT | -11.92 | -8.87 |
Net earnings | 188.65 | 503.01 |
Shareholders equity total | 228.65 | 731.66 |
Balance sheet total (assets) | 290.58 | 962.79 |
Net debt | 45.95 | 54.46 |
Profitability | ||
EBIT-% | ||
ROA | 64.3 % | 80.2 % |
ROE | 82.5 % | 104.8 % |
ROI | 65.7 % | 93.8 % |
Economic value added (EVA) | -10.10 | 5.75 |
Solvency | ||
Equity ratio | 78.7 % | 76.0 % |
Gearing | 24.5 % | 7.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 9.98 | 1.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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