KNUD JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.6% 0.5% 0.6% 0.6%  
Credit score (0-100)  87 96 99 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  220.4 480.2 558.5 661.9 806.3  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -9.9 -7.2 -8.4 -7.7 -10.4  
EBITDA  -9.9 -7.2 -8.4 -7.7 -10.4  
EBIT  -9.9 -7.2 -8.4 -7.7 -10.4  
Pre-tax profit (PTP)  901.8 789.6 933.3 1,039.6 1,570.9  
Net earnings  877.8 747.2 858.7 1,161.4 1,405.4  
Pre-tax profit without non-rec. items  902 790 933 1,040 1,571  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,273 4,910 5,656 6,702 7,990  
Interest-bearing liabilities  0.8 0.8 0.8 1.8 1.8  
Balance sheet total (assets)  4,301 4,956 5,832 6,790 8,062  

Net Debt  -256 -1,175 -2,528 -2,389 -3,776  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.9 -7.2 -8.4 -7.7 -10.4  
Gross profit growth  -40.9% 27.0% -16.3% 8.1% -34.8%  
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)  4,301 4,956 5,832 6,790 8,062  
Balance sheet change%  -4.6% 15.2% 17.7% 16.4% 18.7%  
Added value  -9.9 -7.2 -8.4 -7.7 -10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  20.5% 17.1% 18.1% 28.6% 24.1%  
ROI %  20.6% 17.2% 18.5% 29.2% 24.3%  
ROE %  20.0% 16.3% 16.3% 18.8% 19.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.3% 99.1% 97.0% 98.7% 99.1%  
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, %  2,589.7% 16,292.2% 30,126.6% 30,973.0% 36,310.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  225.1% 65.7% 5,299.8% 57,316.1% 11,821.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  11.3 26.6 19.0 39.2 65.8  
Current Ratio  11.3 26.6 19.0 39.2 65.8  
Cash and cash equivalent  256.7 1,176.0 2,528.5 2,390.8 3,778.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  41.9 343.4 700.1 1,156.0 1,496.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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