Knæk og Bræk ApS — Credit Rating and Financial Key Figures

CVR number: 40285873
Idrætsvej 3, Øster Doense 9500 Hobro

Credit rating

Company information

Official name
Knæk og Bræk ApS
Personnel
12 persons
Established
2019
Domicile
Øster Doense
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Knæk og Bræk ApS

Knæk og Bræk ApS (CVR number: 40285873) is a company from MARIAGERFJORD. The company recorded a gross profit of 2405.1 kDKK in 2023. The operating profit was 702.7 kDKK, while net earnings were 458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Knæk og Bræk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit695.05801.211 281.131 899.842 405.14
EBIT42.78- 105.75264.79434.91702.72
Net earnings-1.92- 116.42170.26295.95458.60
Shareholders equity total48.08331.66501.93797.88856.48
Balance sheet total (assets)1 569.881 658.952 281.862 730.253 682.52
Net debt855.94497.58985.44507.621 384.31
Profitability
EBIT-%
ROA2.7 %-6.6 %13.5 %17.4 %21.9 %
ROE-4.0 %-61.3 %40.8 %45.5 %55.4 %
ROI3.5 %-9.0 %18.8 %23.1 %29.5 %
Economic value added (EVA)42.78-68.82203.63328.90543.57
Solvency
Equity ratio3.1 %20.0 %22.0 %29.2 %23.3 %
Gearing2462.9 %234.6 %236.8 %154.5 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.7
Current ratio0.50.70.81.11.0
Cash and cash equivalents328.31280.47203.11724.77434.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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