Kenneth Brovn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40965696
Hegnslyst 7, 5683 Haarby

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 5.4 mDKK in 2023, demonstrating a growth of 75.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 5.4 mDKK), while net earnings were 5614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Brovn Holding ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales-2 136.731 922.703 090.365 435.78
Gross profit-2 146.401 901.143 079.185 403.10
EBIT-2 146.401 901.143 079.185 403.10
Net earnings-1 996.182 038.133 219.825 614.03
Shareholders equity total15 891.1617 929.2920 863.1126 177.14
Balance sheet total (assets)19 854.4622 942.4227 663.7529 730.97
Net debt-38.95- 666.40670.71- 189.60
Profitability
EBIT-%98.9 %99.6 %99.4 %
ROA-9.7 %10.3 %13.4 %20.3 %
ROE-12.6 %12.1 %16.6 %23.9 %
ROI-12.2 %13.0 %17.2 %24.3 %
Economic value added (EVA)-2 189.891 548.312 847.565 201.79
Solvency
Equity ratio80.0 %78.1 %75.4 %88.0 %
Gearing0.0 %3.4 %
Relative net indebtedness %-183.7 %225.7 %218.5 %61.9 %
Liquidity
Quick ratio2.62.32.53.2
Current ratio2.62.32.53.2
Cash and cash equivalents38.95673.5447.20189.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-299.7 %339.0 %258.6 %124.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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