KK HOLDING BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 30518675
Nyvej 2, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
KK HOLDING BROVST ApS
Established
2007
Company form
Private limited company
Industry

About KK HOLDING BROVST ApS

KK HOLDING BROVST ApS (CVR number: 30518675) is a company from JAMMERBUGT. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING BROVST ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-19.94-19.00
EBIT-7.50-7.50-7.50-19.94-19.00
Net earnings2 917.84154.35206.1380.56139.00
Shareholders equity total1 208.971 363.321 569.461 650.021 789.02
Balance sheet total (assets)1 708.581 863.722 006.652 032.562 026.22
Net debt194.8499.22112.42173.79229.59
Profitability
EBIT-%
ROA120.9 %7.7 %12.3 %4.3 %7.0 %
ROE222.0 %12.0 %14.1 %5.0 %8.1 %
ROI124.4 %8.3 %13.3 %4.4 %7.0 %
Economic value added (EVA)-75.72-87.39-89.78- 110.91- 114.40
Solvency
Equity ratio70.8 %73.2 %78.2 %81.2 %88.3 %
Gearing16.1 %7.3 %7.2 %10.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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