BIRGER KNUDSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26096073
Seglager 45, 8370 Hadsten
Birger@kplusk.dk
tel: 20424369

Credit rating

Company information

Official name
BIRGER KNUDSKOV ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BIRGER KNUDSKOV ApS

BIRGER KNUDSKOV ApS (CVR number: 26096073) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 219 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 0.1 mDKK), while net earnings were 1574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER KNUDSKOV ApS's liquidity measured by quick ratio was 379 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.89184.44292.8853.03169.18
Gross profit248.1865.22154.65-51.09114.05
EBIT248.1865.22154.65-51.09114.05
Net earnings1 678.081 828.831 362.15-1 095.751 574.50
Shareholders equity total9 745.9510 060.2810 072.438 695.5810 080.08
Balance sheet total (assets)9 882.7910 480.3110 298.428 710.5110 105.49
Net debt-8 544.29-9 977.27-9 746.16-7 776.43-9 507.78
Profitability
EBIT-%90.0 %35.4 %52.8 %-96.3 %67.4 %
ROA23.2 %22.6 %16.3 %1.0 %17.8 %
ROE18.7 %18.5 %13.5 %-11.7 %16.8 %
ROI23.4 %23.3 %16.8 %1.1 %17.8 %
Economic value added (EVA)170.7236.88168.58-17.6973.36
Solvency
Equity ratio98.6 %96.0 %97.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %-3047.4 %-5181.8 %-3250.6 %-14636.9 %-5605.0 %
Liquidity
Quick ratio62.423.843.1563.0379.0
Current ratio62.423.843.1563.0379.0
Cash and cash equivalents8 544.299 977.279 746.167 776.439 507.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.0 %-62.3 %-74.8 %1209.8 %182.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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