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Kai Berntsens Knaldhårde Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 41280913
Østergade 24, 9460 Brovst
tel: 98231485
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Credit rating

Company information

Official name
Kai Berntsens Knaldhårde Hvidevarer ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Kai Berntsens Knaldhårde Hvidevarer ApS

Kai Berntsens Knaldhårde Hvidevarer ApS (CVR number: 41280913) is a company from JAMMERBUGT. The company recorded a gross profit of 1973.2 kDKK in 2025. The operating profit was -113.9 kDKK, while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Kai Berntsens Knaldhårde Hvidevarer ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 724.662 655.792 764.002 867.831 973.18
EBIT842.83865.11477.00381.00- 113.91
Net earnings540.29485.96184.0067.31- 280.81
Shareholders equity total3 957.444 213.404 162.004 049.533 708.72
Balance sheet total (assets)9 783.509 634.499 213.009 368.278 947.89
Net debt3 613.163 212.183 074.003 590.323 666.89
Profitability
EBIT-%
ROA10.3 %8.9 %5.1 %4.1 %-1.2 %
ROE14.2 %11.9 %4.4 %1.6 %-7.2 %
ROI14.2 %11.3 %6.3 %4.9 %-1.5 %
Economic value added (EVA)439.78288.65-10.99- 105.51- 486.78
Solvency
Equity ratio40.5 %43.7 %45.2 %43.2 %41.4 %
Gearing91.6 %76.3 %74.0 %88.9 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio1.11.21.21.31.2
Cash and cash equivalents12.463.775.009.269.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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