CK KNUDSTRUP ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.9% 0.8% 6.2%  
Credit score (0-100)  86 92 91 90 37  
Credit rating  A A A A BBB  
Credit limit (kDKK)  412.5 772.1 658.8 641.8 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  5,035 5,398 4,967 5,386 6,128  
EBITDA  2,074 2,287 1,855 1,679 603  
EBIT  1,704 1,803 1,181 863 -252  
Pre-tax profit (PTP)  1,648.0 1,694.2 1,046.0 719.0 -392.2  
Net earnings  1,286.0 1,322.0 824.0 561.0 -395.6  
Pre-tax profit without non-rec. items  1,648 1,694 1,046 719 -392  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  11,265 11,355 12,335 11,854 10,615  
Shareholders equity total  7,278 7,315 6,817 6,479 5,534  
Interest-bearing liabilities  3,467 3,230 3,837 4,437 4,181  
Balance sheet total (assets)  13,809 13,504 13,412 13,398 26,345  

Net Debt  1,972 2,281 3,220 3,928 -10,097  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,035 5,398 4,967 5,386 6,128  
Gross profit growth  5.1% 7.2% -8.0% 8.4% 13.8%  
Employees  0 8 9 10 9  
Employee growth %  0.0% 0.0% 12.5% 11.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,809 13,504 13,412 13,398 26,345  
Balance sheet change%  -3.4% -2.2% -0.7% -0.1% 96.6%  
Added value  1,703.6 1,802.9 1,181.0 863.0 -251.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,421 -395 1,152 -2,144 -2,092  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  33.8% 33.4% 23.8% 16.0% -4.1%  
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 %  12.4% 13.2% 8.8% 6.4% -1.3%  
ROI %  13.8% 14.7% 9.7% 7.0% -2.3%  
ROE %  17.5% 18.1% 11.7% 8.4% -6.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  52.7% 54.2% 50.8% 48.4% 21.0%  
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, %  95.1% 99.7% 173.6% 233.9% -1,673.9%  
Gearing %  47.6% 44.2% 56.3% 68.5% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.4% 3.8% 3.5% 3.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.1 0.3 0.4 0.8  
Current Ratio  1.5 1.3 0.5 0.5 0.8  
Cash and cash equivalent  1,495.0 949.1 617.0 509.0 14,278.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  843.6 514.0 -1,214.0 -1,362.0 -2,837.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 225 131 86 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 286 206 168 67  
EBIT / employee  0 225 131 86 -28  
Net earnings / employee  0 165 92 56 -44