Kenneth Brovn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -2 136.73 | 1 922.70 | 3 090.36 | 5 435.78 | 5 501.56 |
| Gross profit | -2 146.40 | 1 901.14 | 3 079.18 | 5 403.10 | 5 488.91 |
| EBIT | -2 146.40 | 1 901.14 | 3 079.18 | 5 403.10 | 5 488.91 |
| Net earnings | -1 996.18 | 2 038.13 | 3 219.82 | 5 614.03 | 5 511.50 |
| Shareholders equity total | 15 891.16 | 17 929.29 | 20 863.11 | 26 177.14 | 31 388.64 |
| Balance sheet total (assets) | 19 854.46 | 22 942.42 | 27 663.75 | 29 730.97 | 39 628.95 |
| Net debt | -38.95 | - 666.40 | 670.71 | 488.70 | 246.25 |
| 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) | -2 189.89 | 1 069.60 | 2 143.37 | 4 321.51 | 4 103.68 |
| Solvency | |||||
| Equity ratio | 80.0 % | 78.1 % | 75.4 % | 88.0 % | 79.2 % |
| Gearing | 0.0 % | 3.4 % | 2.6 % | 1.2 % | |
| Relative net indebtedness % | -183.7 % | 225.7 % | 218.5 % | 61.9 % | 147.5 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.3 | 2.5 | 3.2 | 1.7 |
| Current ratio | 2.6 | 2.3 | 2.5 | 3.2 | 1.7 |
| Cash and cash equivalents | 38.95 | 673.54 | 47.20 | 189.60 | 125.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -299.7 % | 339.0 % | 258.6 % | 124.3 % | 108.2 % |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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