Per Knudsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.0% 2.0% 2.2% 1.5%  
Credit score (0-100)  78 67 68 64 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  31.0 0.7 1.0 0.2 24.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.1 46.6 34.7 11.3 48.4  
EBITDA  -13.1 46.6 34.7 11.3 48.4  
EBIT  -13.1 24.6 12.7 -10.7 26.3  
Pre-tax profit (PTP)  738.6 748.8 530.0 506.5 837.2  
Net earnings  740.9 748.8 546.3 522.7 831.0  
Pre-tax profit without non-rec. items  739 749 530 507 837  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,350 1,342 1,320 1,298 1,276  
Shareholders equity total  4,710 5,346 5,778 5,986 6,695  
Interest-bearing liabilities  706 1,381 1,605 1,653 502  
Balance sheet total (assets)  6,898 7,337 7,410 7,666 7,226  

Net Debt  315 346 520 233 -1,363  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.1 46.6 34.7 11.3 48.4  
Gross profit growth  0.0% 0.0% -25.6% -67.3% 326.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,898 7,337 7,410 7,666 7,226  
Balance sheet change%  0.0% 6.4% 1.0% 3.5% -5.7%  
Added value  -13.1 46.6 34.7 11.3 48.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,350 -30 -44 -44 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 52.7% 36.5% -94.3% 54.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.8% 11.8% 9.2% 8.2% 12.1%  
ROI %  13.8% 13.8% 9.6% 8.2% 12.1%  
ROE %  15.7% 14.9% 9.8% 8.9% 13.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.3% 72.9% 78.0% 78.1% 92.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,406.4% 741.8% 1,498.1% 2,050.3% -2,817.3%  
Gearing %  15.0% 25.8% 27.8% 27.6% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 8.7% 9.9% 6.9% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.7 0.8 1.0 3.9  
Current Ratio  0.2 0.7 0.8 1.0 3.9  
Cash and cash equivalent  391.1 1,035.2 1,085.1 1,420.7 1,864.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,668.6 -1,028.5 -552.7 -312.6 1,194.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0