KNÆK & BRÆK, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29167389
Nederdammen 23, 6760 Ribe

Credit rating

Company information

Official name
KNÆK & BRÆK, RIBE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon476310

About KNÆK & BRÆK, RIBE ApS

KNÆK & BRÆK, RIBE ApS (CVR number: 29167389) is a company from ESBJERG. The company recorded a gross profit of 586.6 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNÆK & BRÆK, RIBE ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.52596.20630.32528.09586.61
EBIT35.1872.7233.0714.4970.20
Net earnings36.4869.8138.6617.0759.07
Shareholders equity total1 480.461 513.781 482.631 461.041 303.04
Balance sheet total (assets)1 959.672 168.961 831.391 805.481 571.52
Net debt- 227.97- 419.14-81.590.24-24.64
Profitability
EBIT-%
ROA1.9 %3.5 %1.7 %0.8 %4.2 %
ROE2.4 %4.7 %2.6 %1.2 %4.3 %
ROI2.4 %4.9 %2.2 %1.0 %5.0 %
Economic value added (EVA)-47.17-7.07-29.31-60.90-16.63
Solvency
Equity ratio75.5 %69.8 %81.0 %80.9 %82.9 %
Gearing0.1 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.23.74.3
Current ratio1.81.61.75.15.7
Cash and cash equivalents227.97419.1483.4133.6745.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.