KDA Holding Broeng ApS — Credit Rating and Financial Key Figures

CVR number: 38742795
Torvegade 151, 6700 Esbjerg

Company information

Official name
KDA Holding Broeng ApS
Established
2017
Company form
Private limited company
Industry

About KDA Holding Broeng ApS

KDA Holding Broeng ApS (CVR number: 38742795) is a company from ESBJERG. The company recorded a gross profit of 45.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDA Holding Broeng ApS's liquidity measured by quick ratio was 282.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20-3.81-4.28-10.0945.90
EBIT-4.20-3.81-4.28-22.38-27.86
Net earnings495.041 084.24982.42965.08799.99
Shareholders equity total946.461 975.402 901.323 809.194 550.29
Balance sheet total (assets)950.211 979.152 905.073 812.944 593.00
Net debt- 940.21-1 969.15-2 895.07-2 304.39-3 157.39
Profitability
EBIT-%
ROA67.9 %74.3 %40.8 %29.3 %24.1 %
ROE68.2 %74.2 %40.3 %28.8 %19.1 %
ROI68.3 %74.5 %40.8 %29.3 %24.2 %
Economic value added (EVA)-4.01-3.62-4.09-22.19- 104.41
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.7525.1772.0614.5282.1
Current ratio250.7525.1772.0614.5282.1
Cash and cash equivalents940.211 969.152 895.072 304.393 157.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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