Knud BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298747
Eggersvej 4, 2900 Hellerup
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Credit rating

Company information

Official name
Knud BL Holding ApS
Established
2017
Company form
Private limited company
Industry

About Knud BL Holding ApS

Knud BL Holding ApS (CVR number: 38298747) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud BL Holding ApS's liquidity measured by quick ratio was 13.9 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 sales130.0171.661 028.08
Gross profit127.5167.911 016.83-9.99-5.68
EBIT127.5167.911 016.83-9.99-5.68
Net earnings124.6870.791 019.89334.84258.10
Shareholders equity total425.57496.361 516.251 851.091 989.19
Balance sheet total (assets)445.01519.941 551.421 893.642 034.77
Net debt12.5016.2522.50- 634.86- 509.18
Profitability
EBIT-%98.1 %94.8 %98.9 %
ROA34.1 %14.8 %98.5 %19.4 %13.1 %
ROE34.3 %15.4 %101.3 %19.9 %13.4 %
ROI34.5 %15.0 %99.5 %19.8 %13.4 %
Economic value added (EVA)107.5445.90991.08-87.31-98.69
Solvency
Equity ratio95.6 %95.5 %97.7 %97.8 %97.8 %
Gearing2.9 %3.3 %1.5 %
Relative net indebtedness %15.0 %32.9 %3.4 %
Liquidity
Quick ratio5.44.63.217.813.9
Current ratio5.44.63.217.813.9
Cash and cash equivalents634.86509.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.1 %118.7 %7.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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