KN Låseteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 2.6% 1.3% 1.3%  
Credit score (0-100)  79 81 60 80 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  12.9 48.1 0.0 33.7 35.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,830 2,043 1,908 2,840 3,190  
EBITDA  366 334 231 1,136 1,384  
EBIT  225 178 31.8 918 1,195  
Pre-tax profit (PTP)  246.4 196.5 14.8 918.1 1,222.1  
Net earnings  191.5 152.8 9.5 717.9 954.8  
Pre-tax profit without non-rec. items  246 196 14.8 918 1,222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  732 655 480 578 801  
Shareholders equity total  1,712 1,765 974 1,132 1,662  
Interest-bearing liabilities  38.9 16.3 123 19.4 35.2  
Balance sheet total (assets)  2,209 2,756 1,671 1,906 3,299  

Net Debt  -168 -534 -383 -324 -869  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,830 2,043 1,908 2,840 3,190  
Gross profit growth  -1.2% 11.7% -6.6% 48.9% 12.3%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,209 2,756 1,671 1,906 3,299  
Balance sheet change%  -9.9% 24.8% -39.4% 14.0% 73.1%  
Added value  225.3 178.3 31.8 918.2 1,195.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  231 -256 -398 -143 235  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.3% 8.7% 1.7% 32.3% 37.5%  
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 %  10.7% 8.1% 1.7% 52.0% 47.0%  
ROI %  14.3% 11.1% 2.6% 81.2% 84.0%  
ROE %  11.8% 8.8% 0.7% 68.1% 68.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 64.0% 58.3% 59.4% 50.4%  
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, %  -45.9% -160.2% -166.1% -28.6% -62.8%  
Gearing %  2.3% 0.9% 12.6% 1.7% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 14.9% 33.3% 15.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.8 1.3 1.3 1.2  
Current Ratio  3.1 2.1 1.7 1.7 1.4  
Cash and cash equivalent  206.8 550.7 506.3 343.9 904.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  940.4 1,079.4 474.5 558.9 685.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 89 16 459 598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 167 115 568 692  
EBIT / employee  113 89 16 459 598  
Net earnings / employee  96 76 5 359 477