Knud Hansen Brejning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knud Hansen Brejning Holding ApS
Knud Hansen Brejning Holding ApS (CVR number: 42498149) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knud Hansen Brejning Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.57 | -6.90 | -7.22 | -7.22 | |
EBIT | -12.57 | -6.90 | -7.22 | -7.22 | |
Net earnings | -12.62 | 736.36 | 731.67 | 673.30 | |
Shareholders equity total | 451.58 | 1 074.94 | 1 693.61 | 1 516.91 | |
Balance sheet total (assets) | 1 289.79 | 1 383.02 | 2 107.04 | 2 824.26 | |
Net debt | 39.76 | - 709.02 | -1 206.80 | -1 236.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 55.6 % | 42.6 % | 28.1 % | |
ROE | -2.8 % | 96.5 % | 52.9 % | 41.9 % | |
ROI | -1.1 % | 65.7 % | 49.4 % | 31.8 % | |
Economic value added (EVA) | -10.75 | -65.50 | -60.69 | - 103.65 | |
Solvency | |||||
Equity ratio | 35.0 % | 77.7 % | 80.4 % | 53.7 % | |
Gearing | 162.8 % | 14.2 % | 60.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.0 | 4.0 | 1.8 | |
Current ratio | 1.0 | 3.0 | 4.0 | 1.8 | |
Cash and cash equivalents | 695.32 | 709.02 | 1 448.03 | 2 149.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | A |
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