Key Invest Brønderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41110805
Skagerraksvej 5, 9700 Brønderslev

Credit rating

Company information

Official name
Key Invest Brønderslev Holding ApS
Established
2020
Company form
Private limited company
Industry

About Key Invest Brønderslev Holding ApS

Key Invest Brønderslev Holding ApS (CVR number: 41110805) is a company from Brønderslev. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Key Invest Brønderslev Holding ApS's liquidity measured by quick ratio was 0 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-6.25-6.25-6.25-6.25-8.75
EBIT-6.25-6.25-6.25-6.25-8.75
Net earnings852.67971.82-2 437.521 477.722 155.45
Shareholders equity total892.671 807.99- 629.53848.192 942.64
Balance sheet total (assets)10 345.2411 402.259 439.8810 578.0712 771.53
Net debt9 406.529 578.249 728.539 617.739 687.91
Profitability
EBIT-%
ROA9.3 %9.9 %-21.2 %15.7 %19.4 %
ROE95.5 %72.0 %-43.3 %28.7 %113.7 %
ROI9.3 %10.0 %-21.6 %16.0 %19.5 %
Economic value added (EVA)-4.22- 524.41- 578.90- 463.65- 535.84
Solvency
Equity ratio8.6 %15.9 %-6.3 %8.0 %23.0 %
Gearing1058.2 %530.3 %-1545.9 %1141.2 %331.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents39.809.773.4861.9458.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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