Kildebrønde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kildebrønde Holding ApS
Kildebrønde Holding ApS (CVR number: 38235729) is a company from GREVE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Kildebrønde Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.50 | -6.38 | -6.70 | -7.29 |
EBIT | -6.88 | -6.50 | -6.38 | -6.70 | -7.29 |
Net earnings | 423.46 | 258.12 | 42.26 | 222.65 | - 153.30 |
Shareholders equity total | 650.74 | 708.86 | 351.12 | 514.87 | 300.57 |
Balance sheet total (assets) | 656.99 | 715.40 | 360.20 | 578.33 | 437.18 |
Net debt | -25.42 | -19.17 | -11.81 | 54.74 | 126.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | 37.6 % | 8.0 % | 47.7 % | -29.5 % |
ROE | 66.5 % | 38.0 % | 8.0 % | 51.4 % | -37.6 % |
ROI | 66.5 % | 38.0 % | 8.1 % | 48.4 % | -29.9 % |
Economic value added (EVA) | -38.15 | -39.20 | -42.00 | -24.48 | -36.02 |
Solvency | |||||
Equity ratio | 99.0 % | 99.1 % | 97.5 % | 89.0 % | 68.8 % |
Gearing | 0.7 % | 11.0 % | 43.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 33.9 | 24.4 | 3.4 | 2.4 |
Current ratio | 4.1 | 33.9 | 24.4 | 3.4 | 2.4 |
Cash and cash equivalents | 25.42 | 19.17 | 14.39 | 2.02 | 3.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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