Kjer's Brød ApS — Credit Rating and Financial Key Figures

CVR number: 38764861
Bredgade 34, 6920 Videbæk

Credit rating

Company information

Official name
Kjer's Brød ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry

About Kjer's Brød ApS

Kjer's Brød ApS (CVR number: 38764861) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4094 kDKK in 2024. The operating profit was 640.4 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjer's Brød ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 195.933 692.653 816.134 362.684 093.98
EBIT479.15649.65400.56755.97640.39
Net earnings369.36499.39306.58551.43481.82
Shareholders equity total1 745.96899.39755.971 107.40881.23
Balance sheet total (assets)3 292.623 558.042 695.023 111.372 826.16
Net debt- 921.34- 518.64468.65- 403.64-97.71
Profitability
EBIT-%
ROA16.2 %19.1 %12.8 %26.0 %21.6 %
ROE22.2 %37.8 %37.0 %59.2 %48.5 %
ROI25.9 %31.0 %19.8 %42.4 %36.3 %
Economic value added (EVA)318.69483.06384.97549.51489.84
Solvency
Equity ratio53.0 %25.3 %28.1 %35.6 %31.2 %
Gearing1.4 %145.6 %117.7 %54.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.70.6
Current ratio1.30.90.50.90.8
Cash and cash equivalents945.661 828.31421.361 010.14820.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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