B.F.KNUDSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36487194
Knudsminde 7 A, 8300 Odder

Credit rating

Company information

Official name
B.F.KNUDSMINDE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B.F.KNUDSMINDE ApS

B.F.KNUDSMINDE ApS (CVR number: 36487194) is a company from ODDER. The company recorded a gross profit of 405.5 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. B.F.KNUDSMINDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.8288.62278.8484.10405.55
EBIT195.8288.62278.84- 827.3253.55
Net earnings20.91- 127.9997.81- 727.90-51.00
Shareholders equity total2 639.552 511.566 609.375 881.475 830.47
Balance sheet total (assets)9 032.4612 413.7212 541.8711 666.3811 459.33
Net debt5 109.318 617.884 441.563 774.404 224.66
Profitability
EBIT-%
ROA2.2 %0.8 %2.2 %-6.8 %0.5 %
ROE0.8 %-5.0 %2.1 %-11.7 %-0.9 %
ROI2.2 %0.8 %2.3 %-7.2 %0.5 %
Economic value added (EVA)- 174.33- 235.20-70.23-1 121.28- 385.46
Solvency
Equity ratio29.4 %20.4 %53.2 %50.6 %51.3 %
Gearing193.6 %343.2 %69.1 %66.8 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents1.941.35127.98156.87257.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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