K.A. HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25328884
Drosselvej 5, Bramming 6740 Bramming

Company information

Official name
K.A. HOLDING BRAMMING ApS
Established
2000
Domicile
Bramming
Company form
Private limited company
Industry

About K.A. HOLDING BRAMMING ApS

K.A. HOLDING BRAMMING ApS (CVR number: 25328884) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2023, demonstrating a growth of 20.4 % compared to the previous year. The operating profit was -10.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A. HOLDING BRAMMING ApS's liquidity measured by quick ratio was 32.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.000.00
Gross profit-12.52-11.26-9.39-13.55-10.79
EBIT-12.52-11.26-9.39-13.55-10.79
Net earnings-10.39-1.345.63-19.44-0.15
Shareholders equity total287.48286.14235.27158.62158.47
Balance sheet total (assets)292.48291.14240.27163.62163.47
Net debt- 290.48- 291.00- 239.13- 162.85- 162.20
Profitability
EBIT-%-1252000.0 %-1354800.0 %
ROA-3.0 %0.2 %2.2 %-5.0 %-0.1 %
ROE-3.4 %-0.5 %2.2 %-9.9 %-0.1 %
ROI-3.1 %0.2 %2.3 %-5.1 %-0.1 %
Economic value added (EVA)-12.87-11.11-9.14-13.35-10.58
Solvency
Equity ratio98.3 %98.3 %97.9 %96.9 %96.9 %
Gearing
Relative net indebtedness %-28547600.0 %-15784900.0 %
Liquidity
Quick ratio58.558.248.132.732.7
Current ratio58.558.248.132.732.7
Cash and cash equivalents290.48291.00239.13162.85162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21446600.0 %8544800.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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