Brdr. KK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. KK ApS
Brdr. KK ApS (CVR number: 43479660) is a company from RANDERS. The company recorded a gross profit of 1199 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Brdr. KK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 471.59 | 1 198.98 |
EBIT | 331.97 | -69.22 |
Net earnings | 258.84 | -75.37 |
Shareholders equity total | 298.84 | 223.47 |
Balance sheet total (assets) | 804.33 | 416.74 |
Net debt | - 237.84 | 19.60 |
Profitability | ||
EBIT-% | ||
ROA | 41.3 % | -11.3 % |
ROE | 86.6 % | -28.9 % |
ROI | 87.4 % | -21.6 % |
Economic value added (EVA) | 258.93 | -88.31 |
Solvency | ||
Equity ratio | 37.2 % | 53.6 % |
Gearing | 27.1 % | 16.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 318.86 | 16.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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