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BRIAN KNUDSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29447209
Langgade 55, Randers By 8920 Randers NV

Company information

Official name
BRIAN KNUDSEN HOLDING, RANDERS ApS
Established
2006
Domicile
Randers By
Company form
Private limited company
Industry

About BRIAN KNUDSEN HOLDING, RANDERS ApS

BRIAN KNUDSEN HOLDING, RANDERS ApS (CVR number: 29447209) is a company from RANDERS. The company recorded a gross profit of -95.3 kDKK in 2025. The operating profit was -95.3 kDKK, while net earnings were -6293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN KNUDSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 93.2 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
2024
2025
Volume
Net sales
Gross profit- 131.09-95.31
EBIT- 131.09-95.31
Net earnings-5 425.31-6 293.19
Shareholders equity total41 771.5034 983.31
Balance sheet total (assets)44 122.7635 193.16
Net debt-16 821.16-17 029.49
Profitability
EBIT-%
ROA-11.0 %-15.6 %
ROE-13.0 %-16.4 %
ROI-11.6 %-16.1 %
Economic value added (EVA)- 101.76-2 173.57
Solvency
Equity ratio94.7 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio468.093.2
Current ratio468.093.2
Cash and cash equivalents16 827.7317 037.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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