CVR number 31575672
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HENRIK GROTH KNUDSEN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.3% 2.0% 1.3% 2.3%  
Credit score (0-100)  86 79 67 79 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  76.2 32.4 0.3 43.0 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 20 51 0 0  
Gross profit  -6.4 5.9 27.7 -44.1 -12.4  
EBITDA  -6.4 5.9 439 -164 -315  
EBIT  -6.4 5.9 233 -164 -315  
Pre-tax profit (PTP)  122.8 1,331.0 -257.6 913.2 58.8  
Net earnings  144.8 1,293.2 -257.6 891.6 47.4  
Pre-tax profit without non-rec. items  123 1,331 -258 913 58.8  
 
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  0.0 989 0.0 0.0 0.0  
Shareholders equity total  1,501 2,694 2,323 3,106 3,153  
Interest-bearing liabilities  11.2 562 1,257 479 408  
Balance sheet total (assets)  1,523 3,284 3,590 3,686 3,728  
Net Debt  -607 15.2 -1,436 -2,506 -3,070  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 20 51 0 0  
Net sales growth  0.0% 0.0% 163.6% -100.0% 0.0%  
Gross profit  -6.4 5.9 27.7 -44.1 -12.4  
Gross profit growth  -0.2% 0.0% 367.5% 0.0% 72.0%  
Employees  0 0 0 0 0  
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)  1,523 3,284 3,590 3,686 3,728  
Balance sheet change%  3.1% 115.7% 9.3% 2.7% 1.1%  
Added value  -6.4 5.9 439.0 41.3 -314.6  
Added value %  0.0% 30.4% 854.0% 0.0% 0.0%  
Investments  0 989 -1,195 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 30.4% 854.0% 0.0% 0.0%  
EBIT %  0.0% 30.4% 454.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 841.3% 372.5% 2,546.9%  
Net Earnings %  0.0% 6,631.6% -501.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6,631.6% -101.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 6,825.6% -501.2% 0.0% 0.0%  
ROA %  17.6% 55.7% 4.4% 26.8% 2.4%  
ROI %  17.7% 56.0% 4.4% 27.2% 2.5%  
ROE %  9.8% 61.7% -10.3% 32.8% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 82.0% 64.7% 84.3% 84.6%  
Relative indebtedness %  0.0% 3,025.4% 2,464.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 223.2% -2,774.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  9,481.3% 256.6% -327.1% 1,525.3% 975.6%  
Gearing %  0.7% 20.8% 54.1% 15.4% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,281.7% 2.9% 44.9% 7.0% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  51.2 46.7 104.4 30.0 21.2  
Current Ratio  51.2 46.7 104.4 30.0 21.2  
Cash and cash equivalent  618.1 546.4 2,692.8 2,984.9 3,478.1  

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)  570.1 269.0 135.0 72.4 258.5  
Current assets / Net sales %  0.0% 5,184.3% 6,202.8% 0.0% 0.0%  
Net working capital  687.7 468.6 1,256.4 309.0 3.3  
Net working capital %  0.0% 2,403.1% 2,444.4% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0