H. Knudsen & Sønners Eftf. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 9.3% 3.2% 5.2%  
Credit score (0-100)  0 0 26 54 42  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 214 733 1,108  
EBITDA  0.0 0.0 -82.5 402 723  
EBIT  0.0 0.0 -110 344 667  
Pre-tax profit (PTP)  0.0 0.0 -171.5 289.6 622.3  
Net earnings  0.0 0.0 -133.8 216.1 485.4  
Pre-tax profit without non-rec. items  0.0 0.0 -172 290 622  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 260 203 0.0  
Shareholders equity total  0.0 0.0 -93.8 122 608  
Interest-bearing liabilities  0.0 0.0 689 668 487  
Balance sheet total (assets)  0.0 0.0 929 978 1,272  

Net Debt  0.0 0.0 307 465 324  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 214 733 1,108  
Gross profit growth  0.0% 0.0% 0.0% 242.0% 51.2%  
Employees  0 0 1 1 1  
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 0 929 978 1,272  
Balance sheet change%  0.0% 0.0% 0.0% 5.2% 30.1%  
Added value  0.0 0.0 -109.6 344.1 667.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 233 -115 -259  

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
2020/12
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 (%)  0.0% 0.0% -51.1% 46.9% 60.2%  
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% -10.5% 34.4% 59.3%  
ROI %  0.0% 0.0% -15.6% 45.6% 69.7%  
ROE %  0.0% 0.0% -14.4% 41.1% 133.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -9.2% 12.5% 47.8%  
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% -371.7% 115.9% 44.8%  
Gearing %  0.0% 0.0% -734.7% 546.6% 80.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.6% 8.0% 7.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.2 0.6 1.6  
Current Ratio  0.0 0.0 1.8 1.6 2.6  
Cash and cash equivalent  0.0 0.0 382.7 203.1 163.4  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 298.3 279.7 773.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -110 344 667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -82 402 723  
EBIT / employee  0 0 -110 344 667  
Net earnings / employee  0 0 -134 216 485