BJARKE S. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727150
Enebærvej 4, Skelhøje 7470 Karup J

Company information

Official name
BJARKE S. KNUDSEN HOLDING ApS
Established
2007
Domicile
Skelhøje
Company form
Private limited company
Industry

About BJARKE S. KNUDSEN HOLDING ApS

BJARKE S. KNUDSEN HOLDING ApS (CVR number: 30727150) is a company from VIBORG. The company recorded a gross profit of 52.3 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARKE S. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.134.2840.8752.34
EBIT-3.13-3.13-36.120.4611.93
Net earnings451.1264.04448.3547.0830.49
Shareholders equity total2 780.872 789.613 181.463 171.343 142.93
Balance sheet total (assets)2 783.992 882.434 577.234 351.184 295.31
Net debt-14.01- 446.621 228.221 009.941 077.23
Profitability
EBIT-%
ROA17.5 %2.4 %12.2 %2.5 %2.1 %
ROE17.5 %2.3 %15.0 %1.5 %1.0 %
ROI17.5 %2.4 %12.4 %2.5 %2.1 %
Economic value added (EVA)64.9590.2069.0384.495.77
Solvency
Equity ratio99.9 %96.8 %69.5 %72.9 %73.2 %
Gearing3.2 %39.1 %36.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio130.67.40.310.58.5
Current ratio130.67.40.310.58.5
Cash and cash equivalents14.01536.3114.78143.8346.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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