B.F.KNUDSMINDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.5% 1.8% 1.1% 5.0%  
Credit score (0-100)  66 77 71 82 43  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 8.1 1.1 210.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  313 196 88.6 279 84.1  
EBITDA  313 196 88.6 279 84.1  
EBIT  21.2 196 88.6 279 -827  
Pre-tax profit (PTP)  -112.2 46.0 -164.1 125.4 -933.2  
Net earnings  -72.9 20.9 -128.0 97.8 -727.9  
Pre-tax profit without non-rec. items  -112 46.0 -164 125 -933  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  9,030 9,030 12,411 12,411 11,500  
Shareholders equity total  2,619 2,640 2,512 6,609 5,881  
Interest-bearing liabilities  5,072 5,111 8,619 4,570 3,931  
Balance sheet total (assets)  9,033 9,032 12,414 12,542 11,666  

Net Debt  5,069 5,109 8,618 4,442 3,774  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  313 196 88.6 279 84.1  
Gross profit growth  -31.2% -37.4% -54.7% 214.6% -69.8%  
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)  9,033 9,032 12,414 12,542 11,666  
Balance sheet change%  10.9% -0.0% 37.4% 1.0% -7.0%  
Added value  21.2 195.8 88.6 278.8 -827.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  884 0 3,381 0 -911  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.8% 100.0% 100.0% 100.0% -983.7%  
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 %  0.2% 2.2% 0.8% 2.2% -6.8%  
ROI %  0.3% 2.2% 0.8% 2.3% -7.2%  
ROE %  -2.7% 0.8% -5.0% 2.1% -11.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  29.2% 29.4% 20.4% 53.2% 50.6%  
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, %  1,619.4% 2,609.1% 9,724.7% 1,592.9% 4,488.0%  
Gearing %  193.7% 193.6% 343.2% 69.1% 66.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 3.7% 2.3% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  2.4 1.9 1.4 128.0 156.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,624.7 -1,799.8 -5,527.7 -1,655.6 -1,878.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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