Knæk og Bræk ApS — Credit Rating and Financial Key Figures

CVR number: 40285873
Idrætsvej 3, Øster Doense 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Knæk og Bræk ApS
Personnel
13 persons
Established
2019
Domicile
Øster Doense
Company form
Private limited company
Industry

About Knæk og Bræk ApS

Knæk og Bræk ApS (CVR number: 40285873) is a company from MARIAGERFJORD. The company recorded a gross profit of 4248.7 kDKK in 2024. The operating profit was 1230.3 kDKK, while net earnings were 848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.211 281.131 899.842 405.144 248.74
EBIT- 105.75264.79434.91702.721 230.26
Net earnings- 116.42170.26295.95458.60848.49
Shareholders equity total331.66501.93797.88856.481 704.96
Balance sheet total (assets)1 658.952 281.862 730.253 682.525 024.53
Net debt497.58985.44507.621 384.311 914.18
Profitability
EBIT-%
ROA-6.6 %13.5 %17.4 %21.9 %28.3 %
ROE-61.3 %40.8 %45.5 %55.4 %66.3 %
ROI-9.0 %18.8 %23.1 %29.5 %37.7 %
Economic value added (EVA)- 145.10150.44257.87443.82823.60
Solvency
Equity ratio20.0 %22.0 %29.2 %23.3 %33.9 %
Gearing234.6 %236.8 %154.5 %212.4 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.8
Current ratio0.70.81.11.01.2
Cash and cash equivalents280.47203.11724.77434.70163.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.