JB Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37650277
Kommandanten 6, 2950 Vedbæk
jb@advokatbj.dk

Company information

Official name
JB Knudsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About JB Knudsen Holding ApS

JB Knudsen Holding ApS (CVR number: 37650277) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Knudsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.84-42.84-5.42-6.28-8.86
EBIT-4.84-42.84-5.42-6.28-8.86
Net earnings-4.84-42.84-8.03-23.2244.38
Shareholders equity total8.03-34.81-42.84-66.06-21.68
Balance sheet total (assets)37.5026.59128.77153.36
Net debt25.4730.8152.34123.3711.80
Profitability
EBIT-%
ROA-12.9 %-118.5 %-5.2 %-14.2 %26.8 %
ROE-46.3 %-1066.7 %-30.2 %-29.9 %31.5 %
ROI-14.5 %-133.2 %-5.6 %-19.5 %42.6 %
Economic value added (EVA)-5.49-43.24-3.67-2.79-5.35
Solvency
Equity ratio21.4 %-100.0 %-61.7 %-33.9 %-12.4 %
Gearing317.1 %-88.5 %-152.7 %-192.5 %-486.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.70.5
Current ratio1.30.20.70.5
Cash and cash equivalents13.093.8093.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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