KELD KNUDSEN. AUTOMOBILER. BLÅHØJ 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  3.5% 3.0% 4.0% 5.7% 6.8%  
Credit score (0-100)  55 57 48 40 34  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  403 389 436 369 148  
EBITDA  102 82.4 117 47.9 -169  
EBIT  97.0 82.4 117 47.9 -169  
Pre-tax profit (PTP)  70.1 51.7 87.3 52.9 -163.3  
Net earnings  55.5 39.7 67.7 41.3 -127.5  
Pre-tax profit without non-rec. items  70.1 51.7 87.3 52.9 -163  

 
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  19.2 0.0 0.0 0.0 0.0  
Shareholders equity total  1,728 1,768 1,836 877 749  
Interest-bearing liabilities  684 731 14.8 14.8 14.6  
Balance sheet total (assets)  2,531 2,636 2,064 991 816  

Net Debt  -1,568 -1,557 -579 -389 -316  
 
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  403 389 436 369 148  
Gross profit growth  -3.7% -3.5% 12.0% -15.3% -60.0%  
Employees  2 2 2 2 2  
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)  2,531 2,636 2,064 991 816  
Balance sheet change%  4.5% 4.2% -21.7% -52.0% -17.7%  
Added value  102.0 82.4 117.5 47.9 -168.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -19 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 -1.0  

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 (%)  24.1% 21.2% 27.0% 13.0% -114.2%  
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 %  3.9% 3.2% 5.0% 3.8% -18.0%  
ROI %  4.1% 3.4% 5.4% 4.2% -19.7%  
ROE %  3.3% 2.3% 3.8% 3.0% -15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 67.7% 88.9% 88.4% 91.8%  
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, %  -1,537.2% -1,888.5% -493.3% -811.2% 187.8%  
Gearing %  39.6% 41.4% 0.8% 1.7% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 8.1% 33.3% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.8 8.2 5.9 9.9  
Current Ratio  3.1 3.0 9.0 8.6 12.2  
Cash and cash equivalent  2,252.4 2,288.1 594.3 403.6 331.0  

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  1,705.5 1,763.4 1,831.0 872.3 744.8  
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  51 41 59 24 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 41 59 24 -84  
EBIT / employee  48 41 59 24 -84  
Net earnings / employee  28 20 34 21 -64