BJARNE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25600576
Snedkervej 2 A, 4600 Køge
torben@hks-elmotor.dk
tel: 44940602

Company information

Official name
BJARNE KNUDSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BJARNE KNUDSEN HOLDING ApS

BJARNE KNUDSEN HOLDING ApS (CVR number: 25600576) is a company from KØGE. The company recorded a gross profit of 3.7 kDKK in 2021. The operating profit was -46.5 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 55.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.05-4.78-4.69-8.153.69
EBIT-5.05-4.78-4.69-8.15-46.46
Net earnings44.8053.23-57.02- 434.17-47.81
Shareholders equity total1 071.281 124.511 067.49522.72361.91
Balance sheet total (assets)1 075.021 128.251 071.24552.55368.52
Net debt-52.19-47.21-42.38- 135.15- 360.17
Profitability
EBIT-%
ROA4.5 %4.8 %-5.2 %-53.4 %-10.1 %
ROE4.3 %4.8 %-5.2 %-54.6 %-10.8 %
ROI4.6 %4.9 %-5.2 %-54.5 %-10.5 %
Economic value added (EVA)-38.33-40.31-40.40-44.04-65.94
Solvency
Equity ratio99.7 %99.7 %99.7 %94.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.912.611.39.655.8
Current ratio13.912.611.318.555.8
Cash and cash equivalents52.1947.2142.38135.15360.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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