Brdr. KK ApS — Credit Rating and Financial Key Figures

CVR number: 43479660
Øksen 30, 8920 Randers NV
yaso@brdr-kk-aps.dk
tel: 71701462
Free credit report Annual report

Credit rating

Company information

Official name
Brdr. KK ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit471.591 198.98
EBIT331.97-69.22
Net earnings258.84-75.37
Shareholders equity total298.84223.47
Balance sheet total (assets)804.33416.74
Net debt- 237.8419.60
Profitability
EBIT-%
ROA41.3 %-11.3 %
ROE86.6 %-28.9 %
ROI87.4 %-21.6 %
Economic value added (EVA)258.93-88.31
Solvency
Equity ratio37.2 %53.6 %
Gearing27.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents318.8616.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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