Kennet Brask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43349147
Øster Hjermvej 24, 7560 Hjerm
kennetbrask@gmail.com
tel: 41262303

Credit rating

Company information

Official name
Kennet Brask Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.92-8.87
EBIT-11.92-8.87
Net earnings188.65503.01
Shareholders equity total228.65731.66
Balance sheet total (assets)290.58962.79
Net debt45.9554.46
Profitability
EBIT-%
ROA64.3 %80.2 %
ROE82.5 %104.8 %
ROI65.7 %93.8 %
Economic value added (EVA)-10.105.75
Solvency
Equity ratio78.7 %76.0 %
Gearing24.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents9.981.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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