BRDR. KOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. KOCH HOLDING ApS
BRDR. KOCH HOLDING ApS (CVR number: 30739337) is a company from FAVRSKOV. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. KOCH HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -8.94 | -9.38 | -9.75 | -10.25 | -10.75 |
EBIT | -8.94 | -9.38 | -9.75 | -10.25 | -10.75 |
Net earnings | 618.71 | 13.08 | 214.14 | 224.14 | 25.54 |
Shareholders equity total | 1 073.56 | 860.63 | 845.97 | 834.51 | 860.05 |
Balance sheet total (assets) | 1 073.56 | 860.63 | 869.70 | 834.51 | 1 267.14 |
Net debt | -15.44 | -61.23 | -62.93 | -7.07 | - 326.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 1.9 % | 25.4 % | 27.4 % | 3.3 % |
ROE | 70.7 % | 1.4 % | 25.1 % | 26.7 % | 3.0 % |
ROI | 71.5 % | 1.9 % | 25.7 % | 27.8 % | 4.0 % |
Economic value added (EVA) | -34.55 | -54.21 | -41.49 | -40.99 | -43.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.3 % | 100.0 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 2.8 | |||
Current ratio | 31.4 | 2.8 | |||
Cash and cash equivalents | 15.44 | 61.23 | 62.93 | 7.07 | 326.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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