Knud BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298747
Eggersvej 4, 2900 Hellerup

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 reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -67.4 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.3 mDKK), while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. 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 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales104.13130.0171.661 028.08334.81
Gross profit96.63127.5167.911 016.83327.44
EBIT96.63127.5167.911 016.83327.44
Net earnings96.63124.6870.791 019.89334.84
Shareholders equity total300.89425.57496.361 516.251 851.09
Balance sheet total (assets)313.39445.01519.941 551.421 893.64
Net debt10.0012.5016.2522.50- 605.48
Profitability
EBIT-%92.8 %98.1 %94.8 %98.9 %97.8 %
ROA37.0 %34.1 %14.8 %98.5 %19.6 %
ROE38.3 %34.3 %15.4 %101.3 %19.9 %
ROI37.3 %34.5 %15.0 %99.5 %19.7 %
Economic value added (EVA)96.88129.1180.661 033.23395.90
Solvency
Equity ratio96.0 %95.6 %95.5 %97.7 %97.8 %
Gearing3.3 %2.9 %3.3 %1.5 %1.6 %
Relative net indebtedness %12.0 %15.0 %32.9 %3.4 %-176.9 %
Liquidity
Quick ratio8.35.44.63.217.8
Current ratio8.35.44.63.217.8
Cash and cash equivalents634.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.6 %66.1 %118.7 %7.5 %213.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-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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