BIRGER KNUDSKOV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BIRGER KNUDSKOV ApS
Established
2001
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -202.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77 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
2020
2021
2022
2023
2024
Volume
Net sales184.44292.8853.03169.18- 172.99
Gross profit65.22154.65-51.09114.05- 392.40
EBIT65.22154.65-51.09114.05- 392.40
Net earnings1 828.831 362.15-1 095.751 574.50737.25
Shareholders equity total10 060.2810 072.438 695.5810 080.0810 817.33
Balance sheet total (assets)10 480.3110 298.428 710.5110 105.4910 959.62
Net debt-9 977.27-9 746.16-7 776.43-9 507.78-10 959.62
Profitability
EBIT-%35.4 %52.8 %-96.3 %67.4 %
ROA22.6 %16.3 %1.0 %17.8 %9.6 %
ROE18.5 %13.5 %-11.7 %16.8 %7.1 %
ROI23.3 %16.8 %1.1 %17.8 %9.7 %
Economic value added (EVA)- 437.75- 379.16- 545.70- 345.91- 797.43
Solvency
Equity ratio96.0 %97.8 %99.8 %99.7 %98.7 %
Gearing
Relative net indebtedness %-5181.8 %-3250.6 %-14636.9 %-5605.0 %6253.3 %
Liquidity
Quick ratio23.843.1563.0379.077.0
Current ratio23.843.1563.0379.077.0
Cash and cash equivalents9 977.279 746.167 776.439 507.7810 959.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.3 %-74.8 %1209.8 %182.1 %62.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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