Knudtzen 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  7.5% 6.0% 2.9% 2.4% 1.2%  
Credit score (0-100)  34 39 57 63 81  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 2.2  

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  -355 -4.7 -4.9 -6.0 -6.1  
EBITDA  -355 -4.7 -4.9 -6.0 -6.1  
EBIT  -355 -4.7 -4.9 -6.0 -6.1  
Pre-tax profit (PTP)  -360.1 -9.5 -9.9 -23.1 469.2  
Net earnings  -360.1 -9.5 -9.9 -23.1 469.2  
Pre-tax profit without non-rec. items  -360 -9.5 -9.9 -23.1 469  

 
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  -336 -345 -355 -378 91.1  
Interest-bearing liabilities  0.0 344 854 2,329 650  
Balance sheet total (assets)  124 3.8 503 1,957 747  

Net Debt  -124 341 850 2,326 647  
 
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  -355 -4.7 -4.9 -6.0 -6.1  
Gross profit growth  -6,809.2% 98.7% -4.1% -21.9% -2.1%  
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)  124 4 503 1,957 747  
Balance sheet change%  -73.9% -97.0% 13,279.2% 288.7% -61.8%  
Added value  -354.7 -4.7 -4.9 -6.0 -6.1  
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  -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 (%)  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 %  -75.6% -0.9% -0.8% -0.4% 31.6%  
ROI %  -2,890.7% -2.0% -0.8% -0.4% 31.7%  
ROE %  -484.6% -14.9% -3.9% -1.9% 45.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -73.0% -98.9% -41.4% -16.2% 12.2%  
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, %  35.0% -7,208.2% -17,288.8% -38,808.5% -10,578.4%  
Gearing %  0.0% -99.8% -240.5% -615.9% 713.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 0.8% 1.1% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.8 0.7 0.6 0.4  
Current Ratio  0.3 0.8 0.7 0.6 0.4  
Cash and cash equivalent  124.1 3.8 3.5 3.4 2.5  

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  -456.9 -0.9 -1.3 -2.5 -3.6  
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  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