BYGGEMAND-KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27250912
Rughaven 50, Ulsted 9370 Hals

Credit rating

Company information

Official name
BYGGEMAND-KNUDSEN ApS
Personnel
2 persons
Established
2003
Domicile
Ulsted
Company form
Private limited company
Industry

About BYGGEMAND-KNUDSEN ApS

BYGGEMAND-KNUDSEN ApS (CVR number: 27250912) is a company from AALBORG. The company recorded a gross profit of 522 kDKK in 2024. The operating profit was -740.7 kDKK, while net earnings were -577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGEMAND-KNUDSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 730.451 606.78780.29- 152.41521.96
EBIT927.96666.17- 461.03-1 873.97- 740.66
Net earnings890.80808.66- 461.65-1 548.74- 577.24
Shareholders equity total1 409.172 217.831 756.182 207.441 630.20
Balance sheet total (assets)2 436.544 174.522 771.104 477.4010 498.93
Net debt- 561.63- 161.76291.23- 240.425 705.40
Profitability
EBIT-%
ROA49.5 %20.5 %-13.1 %-51.4 %-8.0 %
ROE92.4 %44.6 %-23.2 %-78.1 %-30.1 %
ROI69.1 %32.3 %-20.3 %-79.8 %-10.9 %
Economic value added (EVA)880.47776.94- 485.12-1 569.81- 716.19
Solvency
Equity ratio57.8 %53.1 %63.4 %49.3 %15.5 %
Gearing24.7 %9.8 %16.6 %18.6 %416.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.31.70.8
Current ratio2.12.02.31.80.8
Cash and cash equivalents909.64378.88650.781 090.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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