Knud Bork ApS — Credit Rating and Financial Key Figures

CVR number: 14219293
Spodsbjergvej 28, 3390 Hundested
tel: 47980922

Credit rating

Company information

Official name
Knud Bork ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Knud Bork ApS

Knud Bork ApS (CVR number: 14219293) is a company from HALSNÆS. The company recorded a gross profit of 107 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Bork ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales252.67
Gross profit51.5484.8570.1597.83106.99
EBIT- 142.58-94.56- 170.67- 153.39- 124.75
Net earnings- 112.77-75.99- 135.13- 119.85-94.26
Shareholders equity total1 859.402 331.192 295.012 277.572 260.19
Balance sheet total (assets)2 199.972 788.342 738.542 728.942 693.85
Net debt- 285.50- 352.04- 316.38- 307.97- 267.07
Profitability
EBIT-%-56.4 %
ROA-6.6 %-3.8 %-6.2 %-5.6 %-4.4 %
ROE-6.2 %-3.6 %-5.8 %-5.2 %-4.2 %
ROI-6.8 %-3.9 %-6.3 %-5.7 %-4.5 %
Economic value added (EVA)- 133.30-90.64- 145.21- 130.47- 106.21
Solvency
Equity ratio84.5 %83.6 %83.8 %83.5 %83.9 %
Gearing0.4 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %-92.1 %
Liquidity
Quick ratio6.68.88.46.17.2
Current ratio6.68.88.36.17.2
Cash and cash equivalents293.77360.15319.86311.72271.79
Capital use efficiency
Trade debtors turnover (days)145.8
Net working capital %134.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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