BJERRE OG KNUDSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12760345
Systemvej 14, 9200 Aalborg SV
tel: 98185888

Credit rating

Company information

Official name
BJERRE OG KNUDSEN HOLDING A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BJERRE OG KNUDSEN HOLDING A/S

BJERRE OG KNUDSEN HOLDING A/S (CVR number: 12760345) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRE OG KNUDSEN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-78.5465.14-62.5091.72-8.87
EBIT-15.5827.58-93.9768.11-8.87
Net earnings-1 172.84101.22- 477.28-80.50-97.25
Shareholders equity total1 271.341 372.56895.28814.78717.52
Balance sheet total (assets)2 258.682 273.022 010.892 094.261 985.14
Net debt974.97871.34993.10966.941 009.63
Profitability
EBIT-%
ROA-37.3 %6.1 %-20.9 %7.5 %-0.1 %
ROE-63.1 %7.7 %-42.1 %-9.4 %-12.7 %
ROI-40.7 %6.2 %-21.1 %-0.4 %-0.1 %
Economic value added (EVA)- 104.91-36.30- 149.5615.85-48.61
Solvency
Equity ratio56.3 %60.4 %44.5 %38.9 %36.1 %
Gearing76.7 %63.5 %110.9 %118.7 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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