B. DAHL KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32816118
Knudmoseparken 162, Lind 7400 Herning
tel: 97215052

Credit rating

Company information

Official name
B. DAHL KNUDSEN ApS
Personnel
2 persons
Established
1984
Domicile
Lind
Company form
Private limited company
Industry

About B. DAHL KNUDSEN ApS

B. DAHL KNUDSEN ApS (CVR number: 32816118) is a company from HERNING. The company recorded a gross profit of 1056.2 kDKK in 2023. The operating profit was 695.5 kDKK, while net earnings were -1742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. DAHL KNUDSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 540.89
Gross profit1 150.85674.56935.74861.261 056.25
EBIT1 092.70104.01832.28265.99695.54
Net earnings2 457.44- 873.473 991.062 019.24-1 742.43
Shareholders equity total14 917.4313 643.9617 635.0218 854.2616 711.83
Balance sheet total (assets)34 415.9031 428.2533 181.6733 830.2531 280.71
Net debt12 860.1412 605.9712 403.3413 047.6612 650.56
Profitability
EBIT-%70.9 %
ROA9.1 %-1.2 %13.5 %7.2 %-3.9 %
ROE17.7 %-6.1 %25.5 %11.1 %-9.8 %
ROI9.5 %-1.2 %13.8 %7.3 %-3.9 %
Economic value added (EVA)222.77- 603.481.62- 941.24- 584.64
Solvency
Equity ratio43.8 %43.9 %53.1 %55.7 %53.4 %
Gearing91.8 %95.7 %73.9 %69.2 %75.7 %
Relative net indebtedness %1105.5 %
Liquidity
Quick ratio0.20.20.40.00.0
Current ratio0.20.10.40.00.0
Cash and cash equivalents838.27446.27632.882.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-293.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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