OLE KNUDSEN HOLDING 2009 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  1.3% 1.5% 0.7% 0.9% 0.7%  
Credit score (0-100)  81 77 94 88 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  86.2 33.7 975.4 637.5 951.4  

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  -29.5 -28.7 -31.4 -13.2 -6.7  
EBITDA  -29.5 -28.7 -31.4 -13.2 -6.7  
EBIT  -29.5 -28.7 -31.4 -13.2 -6.7  
Pre-tax profit (PTP)  323.2 -259.3 4,566.6 -945.9 834.0  
Net earnings  176.5 -268.6 4,397.5 -840.4 807.9  
Pre-tax profit without non-rec. items  323 -259 4,567 -946 834  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,626 6,247 10,531 9,576 10,266  
Interest-bearing liabilities  3,160 3,816 333 366 141  
Balance sheet total (assets)  9,909 10,175 10,864 9,942 10,408  

Net Debt  -2,234 -1,842 -5,792 -4,858 -5,618  
 
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  -29.5 -28.7 -31.4 -13.2 -6.7  
Gross profit growth  -249.3% 2.8% -9.6% 58.0% 49.3%  
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)  9,909 10,175 10,864 9,942 10,408  
Balance sheet change%  5.6% 2.7% 6.8% -8.5% 4.7%  
Added value  -29.5 -28.7 -31.4 -13.2 -6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.4% -2.0% 43.7% 3.6% 8.4%  
ROI %  3.4% -2.1% 43.9% 3.6% 8.4%  
ROE %  2.7% -4.2% 52.4% -8.4% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 61.4% 96.9% 96.3% 98.6%  
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, %  7,576.1% 6,422.5% 18,439.1% 36,803.5% 83,865.1%  
Gearing %  47.7% 61.1% 3.2% 3.8% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.6% 1.4% 376.9% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.4 19.1 14.8 41.7  
Current Ratio  1.6 1.4 19.1 14.8 41.7  
Cash and cash equivalent  5,394.0 5,657.5 6,125.1 5,224.0 5,759.2  

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  -2,737.2 -3,383.3 109.0 168.4 338.0  
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  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