BREMER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956467
Regnersgade 17, 8260 Viby J

Company information

Official name
BREMER KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BREMER KNUDSEN HOLDING ApS

BREMER KNUDSEN HOLDING ApS (CVR number: 27956467) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -162.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREMER KNUDSEN HOLDING ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.55158.10263.77- 264.19164.88
Gross profit137.6190.47266.27- 264.19164.88
EBIT137.6169.47266.27- 264.19164.88
Net earnings138.631 457.58204.29- 211.65113.00
Shareholders equity total1 110.412 467.992 592.282 380.632 493.63
Balance sheet total (assets)2 247.542 550.822 647.162 380.632 493.63
Net debt751.72-2 540.82-2 647.16-2 276.56-2 433.47
Profitability
EBIT-%49.6 %43.9 %100.9 %100.0 %
ROA6.3 %-54.5 %10.3 %-10.4 %6.9 %
ROE13.3 %81.5 %8.1 %-8.5 %4.6 %
ROI6.5 %68.6 %10.6 %-10.5 %6.9 %
Economic value added (EVA)43.90-26.61205.22- 205.62123.54
Solvency
Equity ratio49.4 %96.8 %97.9 %100.0 %100.0 %
Gearing97.6 %
Relative net indebtedness %290.0 %-1554.7 %-982.8 %861.7 %-1475.9 %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents332.312 540.822 647.162 276.562 433.47
Capital use efficiency
Trade debtors turnover (days)23.1
Net working capital %91.8 %634.4 %86.7 %-39.4 %190.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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