CVR number 36503793
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

KNOP & CO. 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.6% 4.2% 6.0% 5.2% 6.9%  
Credit score (0-100)  54 48 37 42 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  809 635 575 668 544  
EBITDA  471 172 116 110 584  
EBIT  435 162 113 110 584  
Pre-tax profit (PTP)  421.7 154.4 107.2 101.9 579.1  
Net earnings  328.5 119.9 83.5 79.5 451.7  
Pre-tax profit without non-rec. items  422 154 107 102 579  
 
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  12.8 3.0 0.0 0.0 0.0  
Shareholders equity total  949 958 928 893 1,227  
Interest-bearing liabilities  253 238 235 311 89.5  
Balance sheet total (assets)  1,685 1,600 1,572 1,528 1,640  
Net Debt  239 231 -126 -280 -944  
 
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  809 635 575 668 544  
Gross profit growth  -3.2% -21.5% -9.6% 16.3% -18.6%  
Employees  1 1 1 2 0  
Employee growth %  0.0% 0.0% 0.0% 100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,685 1,600 1,572 1,528 1,640  
Balance sheet change%  3.3% -5.0% -1.8% -2.8% 7.3%  
Added value  471.3 172.1 116.1 113.2 583.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -20 -6 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  53.7% 25.5% 19.7% 16.5% 107.3%  
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 %  26.2% 9.9% 7.1% 7.1% 36.9%  
ROI %  37.6% 13.5% 9.6% 9.3% 46.3%  
ROE %  39.2% 12.6% 8.9% 8.7% 42.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 59.9% 59.1% 58.5% 74.9%  
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, %  50.7% 134.4% -108.7% -253.8% -161.7%  
Gearing %  26.7% 24.9% 25.3% 34.8% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.2% 2.5% 3.0% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 1.0 1.2 2.8  
Current Ratio  2.3 2.5 2.4 2.4 4.0  
Cash and cash equivalent  14.1 7.2 361.4 590.8 1,033.7  

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  936.5 954.8 928.3 893.3 1,227.2  
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  471 172 116 57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 172 116 55 0  
EBIT / employee  435 162 113 55 0  
Net earnings / employee  329 120 83 40 0