BECK KNYGLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30601327
Strandklit 80, 9990 Skagen
jan@knygle.dk
tel: 24449601

Company information

Official name
BECK KNYGLE INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BECK KNYGLE INVEST ApS

BECK KNYGLE INVEST ApS (CVR number: 30601327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -167.6 kDKK in 2023. The operating profit was -1287 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK KNYGLE INVEST ApS's liquidity measured by quick ratio was 23.7 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- 146.37- 382.7145.18- 181.99- 167.56
EBIT- 336.27-1 060.68- 810.07- 875.71-1 287.03
Net earnings57 949.40182.455 597.67-7 167.8517 862.96
Shareholders equity total86 071.2680 119.6685 627.1878 336.1276 199.08
Balance sheet total (assets)86 201.0680 586.1885 905.4781 262.1778 337.17
Net debt-54 929.00-41 026.00-36 373.66-37 459.09-49 910.70
Profitability
EBIT-%
ROA91.2 %0.3 %7.5 %-4.0 %23.2 %
ROE90.4 %0.2 %6.8 %-8.7 %23.1 %
ROI91.4 %0.3 %7.6 %-4.0 %23.9 %
Economic value added (EVA)-73.15281.56167.62-56.95- 317.30
Solvency
Equity ratio99.8 %99.4 %99.7 %96.4 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio423.288.6155.313.223.7
Current ratio423.288.6154.713.223.7
Cash and cash equivalents54 929.7841 026.5436 377.6137 460.7849 926.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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