KNB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNB HOLDING ApS
KNB HOLDING ApS (CVR number: 34080194) is a company from ODDER. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNB HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.94 | -6.94 | -6.32 | -8.98 |
EBIT | -4.50 | -5.94 | -6.94 | -6.32 | -8.98 |
Net earnings | 59.40 | 59.34 | 8.29 | 88.38 | - 216.14 |
Shareholders equity total | 179.31 | 182.16 | 133.25 | 162.72 | -53.41 |
Balance sheet total (assets) | 231.10 | 244.74 | 208.92 | 380.30 | 165.64 |
Net debt | -2.37 | -5.82 | -21.92 | -39.23 | -2.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 25.1 % | 46.8 % | 32.6 % | -67.0 % |
ROE | 39.7 % | 32.8 % | 5.3 % | 59.7 % | -131.6 % |
ROI | 39.7 % | 33.1 % | 7.3 % | 64.9 % | -246.7 % |
Economic value added (EVA) | -10.54 | -14.95 | -16.35 | -12.05 | -16.27 |
Solvency | |||||
Equity ratio | 77.6 % | 74.4 % | 63.8 % | 42.8 % | -24.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.9 | 0.3 | 1.4 | 0.6 |
Current ratio | 4.0 | 2.9 | 0.3 | 1.4 | 0.6 |
Cash and cash equivalents | 2.37 | 5.82 | 21.92 | 39.23 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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