KNB ADMINISTRATION & SERVICE ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
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 ratingBBCB

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

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