KNUDSEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUDSEN BYG ApS
KNUDSEN BYG ApS (CVR number: 25598407) is a company from MARIAGERFJORD. The company recorded a gross profit of 378.5 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUDSEN BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.94 | 401.18 | 351.60 | 356.16 | 378.53 |
EBIT | 101.52 | -9.72 | -30.46 | -87.51 | -48.94 |
Net earnings | 86.57 | -18.07 | -26.29 | -70.57 | -38.56 |
Shareholders equity total | 405.70 | 332.34 | 249.55 | 121.78 | 83.22 |
Balance sheet total (assets) | 565.57 | 626.95 | 344.59 | 266.92 | 268.50 |
Net debt | - 428.00 | - 544.82 | -54.59 | -88.44 | -39.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | -1.6 % | -6.3 % | -28.6 % | -18.2 % |
ROE | 22.2 % | -4.9 % | -9.0 % | -38.0 % | -37.6 % |
ROI | 25.5 % | -2.6 % | -9.5 % | -35.6 % | -28.0 % |
Economic value added (EVA) | 77.28 | -12.31 | -13.77 | -76.04 | -37.27 |
Solvency | |||||
Equity ratio | 71.7 % | 53.0 % | 72.4 % | 45.6 % | 31.0 % |
Gearing | 2.2 % | 0.1 % | 23.6 % | 50.8 % | 97.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.1 | 3.0 | 1.5 | 1.3 |
Current ratio | 3.5 | 2.1 | 3.0 | 1.5 | 1.3 |
Cash and cash equivalents | 436.88 | 545.25 | 113.41 | 150.30 | 120.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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