KNB ADMINISTRATION & SERVICE ApS

CVR number: 34468125
Sankt Pauls Gade 72, 1313 København K
info@knb.dk
tel: 20155998
www.knb.dk

Credit rating

Company information

Official name
KNB ADMINISTRATION & SERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KNB ADMINISTRATION & SERVICE ApS

KNB ADMINISTRATION & SERVICE ApS (CVR number: 34468125) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2018, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was poor at -38.2 % (EBIT: -0.3 mDKK), while net earnings were -243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNB ADMINISTRATION & SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales732.15992.92801.48
Gross profit164.80-1 503.51- 119.02
EBIT111.99-1 740.32- 305.81
Net earnings77.36-1 357.46- 243.35
Shareholders equity total-18.06-1 510.93-48.26
Balance sheet total (assets)108.31537.11318.88
Net debt-34.60-22.19-81.74
Profitability
EBIT-%15.3 %-175.3 %-38.2 %
ROA88.6 %-160.1 %-25.3 %
ROE71.4 %-420.6 %-56.9 %
ROI
Economic value added (EVA)79.29-1 354.80- 166.31
Solvency
Equity ratio-14.3 %-73.8 %-13.1 %
Gearing
Relative net indebtedness %12.5 %204.0 %35.6 %
Liquidity
Quick ratio0.90.30.6
Current ratio0.90.30.6
Cash and cash equivalents34.6022.1981.74
Capital use efficiency
Trade debtors turnover (days)0.39.529.6
Net working capital %-2.5 %-152.2 %-19.7 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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