Knud Hansen Brejning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42498149
Tyttebærvej 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
Knud Hansen Brejning Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.62736.36731.67673.30
Shareholders equity total451.581 074.941 693.611 516.91
Balance sheet total (assets)1 289.791 383.022 107.042 824.26
Net debt39.76- 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 ratio35.0 %77.7 %80.4 %53.7 %
Gearing162.8 %14.2 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.04.01.8
Current ratio1.03.04.01.8
Cash and cash equivalents695.32709.021 448.032 149.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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