Kjær Knudsen Give P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 1.7% 1.6%  
Credit score (0-100)  0 0 98 70 75  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 5,446.5 24.2 72.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 34,656 8,531 6,197  
EBITDA  0.0 0.0 24,082 -2,235 180  
EBIT  0.0 0.0 21,547 -4,365 -6,570  
Pre-tax profit (PTP)  0.0 0.0 19,135.0 -5,632.4 -5,070.8  
Net earnings  0.0 0.0 19,135.0 -5,632.4 -5,070.8  
Pre-tax profit without non-rec. items  0.0 0.0 19,135 -5,632 -5,071  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 148,616 147,339 161,481  
Shareholders equity total  0.0 0.0 39,679 34,047 28,976  
Interest-bearing liabilities  0.0 0.0 125,605 125,642 140,914  
Balance sheet total (assets)  0.0 0.0 170,282 164,930 188,281  

Net Debt  0.0 0.0 125,484 125,637 140,910  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 34,656 8,531 6,197  
Gross profit growth  0.0% 0.0% 0.0% -75.4% -27.4%  
Employees  0 0 0 0 26  
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)  0 0 170,282 164,930 188,281  
Balance sheet change%  0.0% 0.0% 0.0% -3.1% 14.2%  
Added value  0.0 0.0 21,546.9 -4,365.1 -6,570.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 134,518 5,801 10,121  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 62.2% -51.2% -106.0%  
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 %  0.0% 0.0% 12.7% -2.6% -1.8%  
ROI %  0.0% 0.0% 13.0% -2.7% -2.0%  
ROE %  0.0% 0.0% 48.2% -15.3% -16.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 23.3% 20.6% 15.4%  
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, %  0.0% 0.0% 521.1% -5,620.4% 78,451.0%  
Gearing %  0.0% 0.0% 316.5% 369.0% 486.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 1.0% 1.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 1.1 0.9 0.7  
Cash and cash equivalent  0.0 0.0 120.6 4.9 3.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 2,694.0 -1,433.7 -9,784.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 -253  
Net earnings / employee  0 0 0 0 -195