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

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

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 1079.4 kDKK in 2024. The operating profit was 313.2 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.56935.74861.261 056.251 079.36
EBIT104.01832.28265.99695.54313.23
Net earnings- 873.473 991.062 019.24-1 742.43298.97
Shareholders equity total13 643.9617 635.0218 854.2616 711.8314 860.80
Balance sheet total (assets)31 428.2533 181.6733 830.2531 280.7130 097.27
Net debt12 605.9712 403.3413 047.6612 650.5613 345.31
Profitability
EBIT-%
ROA-1.2 %13.5 %7.2 %-3.9 %2.4 %
ROE-6.1 %25.5 %11.1 %-9.8 %1.9 %
ROI-1.2 %13.8 %7.3 %-3.9 %2.4 %
Economic value added (EVA)-1 422.66- 617.89-1 348.90- 960.30-1 234.64
Solvency
Equity ratio43.9 %53.1 %55.7 %53.4 %49.4 %
Gearing95.7 %73.9 %69.2 %75.7 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.00.3
Current ratio0.10.40.00.00.3
Cash and cash equivalents446.27632.882.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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