CVR number 26455774
Industry 46.3100 Wholesale of fruit and vegetables

K.N.C. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  3.4% 2.6% 2.8% 4.4% 21.9%  
Credit score (0-100)  56 60 57 47 3  
Credit rating  BBB BBB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -239 -22.2 -35.8 -63.8 -30.0  
EBITDA  -437 -53.8 -67.4 -95.4 -61.6  
EBIT  -437 -53.8 -67.4 -95.4 -61.6  
Pre-tax profit (PTP)  1,497.3 -50.3 -42.9 -76.6 -2.8  
Net earnings  1,531.0 -42.5 -42.9 -86.0 -2.8  
Pre-tax profit without non-rec. items  1,497 -50.3 -42.9 -76.6 -2.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,123 2,940 2,757 2,531 2,389  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,216 3,024 2,843 2,564 2,411  
Net Debt  -1,525 -812 -1,367 -2,324 -2,411  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -239 -22.2 -35.8 -63.8 -30.0  
Gross profit growth  0.0% 90.7% -61.6% -77.9% 52.9%  
Employees  1 1 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)  3,216 3,024 2,843 2,564 2,411  
Balance sheet change%  -56.5% -6.0% -6.0% -9.8% -6.0%  
Added value  -436.6 -53.8 -67.4 -95.4 -61.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -550 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  183.0% 242.5% 188.2% 149.6% 205.2%  
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 %  28.3% -1.4% -1.3% -2.5% -0.1%  
ROI %  28.7% -1.4% -1.3% -2.6% -0.1%  
ROE %  61.6% -1.4% -1.5% -3.3% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.1% 97.2% 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, %  349.3% 1,509.6% 2,027.3% 2,436.3% 3,911.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.4 21.9 24.8 72.1 107.8  
Current Ratio  16.4 21.9 24.8 72.1 107.8  
Cash and cash equivalent  1,525.0 812.0 1,367.3 2,323.5 2,410.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,442.7 1,740.2 2,037.3 2,291.3 2,388.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -437 -54 -67 -95 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -437 -54 -67 -95 -62  
EBIT / employee  -437 -54 -67 -95 -62  
Net earnings / employee  1,531 -42 -43 -86 -3