BKNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293372
Elmehøjvej 41 A, 8270 Højbjerg

Company information

Official name
BKNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BKNUDSEN HOLDING ApS

BKNUDSEN HOLDING ApS (CVR number: 28293372) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKNUDSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-9.00-11.00-10.00
EBIT-10.00-10.00-9.00-11.00-10.00
Net earnings6 875.001 303.008 716.00-7 964.00-1 837.00
Shareholders equity total70 044.0071 347.0080 063.0072 099.0070 262.00
Balance sheet total (assets)82 830.0082 466.0093 711.0082 548.0079 584.00
Net debt-38 303.00-36 205.00-44 153.00-30 670.00-30 226.00
Profitability
EBIT-%
ROA13.8 %2.7 %14.3 %-0.5 %5.6 %
ROE10.5 %1.8 %11.5 %-10.5 %-2.6 %
ROI14.7 %2.8 %15.4 %-0.6 %5.9 %
Economic value added (EVA)- 857.64- 165.39- 259.00- 479.19- 937.03
Solvency
Equity ratio84.6 %86.5 %85.4 %87.3 %88.3 %
Gearing10.2 %9.4 %7.6 %8.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.93.73.73.8
Current ratio3.63.93.73.73.8
Cash and cash equivalents45 479.0042 913.0050 226.0036 587.0034 668.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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