Kenneth Brovn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965696
Hegnslyst 7, 5683 Haarby
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Company information

Official name
Kenneth Brovn Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenneth Brovn Holding ApS

Kenneth Brovn Holding ApS (CVR number: 40965696) is a company from ASSENS. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.5 mDKK), while net earnings were 5511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, 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 79.2 %, 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. Kenneth Brovn Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 136.731 922.703 090.365 435.785 501.56
Gross profit-2 146.401 901.143 079.185 403.105 488.91
EBIT-2 146.401 901.143 079.185 403.105 488.91
Net earnings-1 996.182 038.133 219.825 614.035 511.50
Shareholders equity total15 891.1617 929.2920 863.1126 177.1431 388.64
Balance sheet total (assets)19 854.4622 942.4227 663.7529 730.9739 628.95
Net debt-38.95- 666.40670.71488.70246.25
Profitability
EBIT-%98.9 %99.6 %99.4 %99.8 %
ROA-9.7 %10.3 %13.4 %20.3 %17.2 %
ROE-12.6 %12.1 %16.6 %23.9 %19.1 %
ROI-12.2 %13.0 %17.2 %24.0 %20.3 %
Economic value added (EVA)-2 189.891 069.602 143.374 321.514 103.68
Solvency
Equity ratio80.0 %78.1 %75.4 %88.0 %79.2 %
Gearing0.0 %3.4 %2.6 %1.2 %
Relative net indebtedness %-183.7 %225.7 %218.5 %61.9 %147.5 %
Liquidity
Quick ratio2.62.32.53.21.7
Current ratio2.62.32.53.21.7
Cash and cash equivalents38.95673.5447.20189.60125.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-299.7 %339.0 %258.6 %124.3 %108.2 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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