KIRSTEN BROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606683
Skovsbovænge 7, Skovsbo 5700 Svendborg
brocknielsen@mail.dk
tel: 60928271

Company information

Official name
KIRSTEN BROCK HOLDING ApS
Established
2008
Domicile
Skovsbo
Company form
Private limited company
Industry

About KIRSTEN BROCK HOLDING ApS

KIRSTEN BROCK HOLDING ApS (CVR number: 31606683) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN BROCK HOLDING ApS's liquidity measured by quick ratio was 464.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-14.13-20.75-6.25
EBIT-5.00-5.00-14.13-20.75-6.25
Net earnings405.58577.15-52.81874.65811.91
Shareholders equity total2 466.172 930.332 763.123 637.774 449.68
Balance sheet total (assets)2 482.682 993.233 161.573 926.404 456.52
Net debt-2 096.76-2 591.87-1 850.50-2 267.24-3 138.22
Profitability
EBIT-%
ROA18.5 %23.9 %12.1 %25.5 %20.4 %
ROE17.5 %21.4 %-1.9 %27.3 %20.1 %
ROI18.7 %24.2 %13.1 %28.2 %21.1 %
Economic value added (EVA)-1.73-3.07-11.017.3333.48
Solvency
Equity ratio99.3 %97.9 %87.4 %92.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.041.24.77.9464.2
Current ratio127.041.24.77.9464.2
Cash and cash equivalents2 096.762 591.871 850.502 267.243 138.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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