KIRKEBREDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606918
Kirkebakke Alle 12-14, 2625 Vallensbæk

Credit rating

Company information

Official name
KIRKEBREDEGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIRKEBREDEGAARD HOLDING ApS

KIRKEBREDEGAARD HOLDING ApS (CVR number: 31606918) is a company from VALLENSBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEBREDEGAARD HOLDING 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 profit-1.03-2.49-1.31-1.34-1.25
EBIT-1.03-2.49-1.31-1.34-1.25
Net earnings248.81246.08-1.49-1.06-1.18
Shareholders equity total344.17440.25238.76237.70236.52
Balance sheet total (assets)353.71440.25266.00275.97274.89
Net debt-93.63- 185.7811.6313.0113.75
Profitability
EBIT-%
ROA81.8 %62.3 %-0.4 %-0.5 %-0.4 %
ROE84.4 %62.7 %-0.4 %-0.4 %-0.5 %
ROI81.8 %62.3 %-0.4 %-0.5 %-0.4 %
Economic value added (EVA)-0.56-2.04-1.530.010.64
Solvency
Equity ratio97.3 %100.0 %89.8 %86.1 %86.0 %
Gearing2.8 %11.4 %16.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.90.60.70.6
Current ratio10.90.60.70.6
Cash and cash equivalents103.17185.7815.5825.2624.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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