CVR number 39825473
Industry 561110

KNUD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 2.5% 1.7% 1.7% 1.7%  
Credit score (0-100)  42 61 72 72 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 5.5 9.5 9.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,862 10,245 12,574 13,117 14,366  
EBITDA  2,760 1,494 1,919 2,047 2,273  
EBIT  2,439 1,072 1,363 1,362 1,235  
Pre-tax profit (PTP)  2,403.0 1,025.7 1,296.0 1,302.9 1,173.6  
Net earnings  1,873.9 792.5 1,005.7 1,015.2 912.0  
Pre-tax profit without non-rec. items  2,403 1,026 1,296 1,303 1,174  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,649 2,182 2,611 2,775 4,454  
Shareholders equity total  1,925 2,518 3,324 3,839 4,251  
Interest-bearing liabilities  1,719 581 1,520 1,484 1,500  
Balance sheet total (assets)  7,463 5,062 6,869 7,910 7,786  
Net Debt  -740 317 -374 -705 32.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,862 10,245 12,574 13,117 14,366  
Gross profit growth  105.3% 30.3% 22.7% 4.3% 9.5%  
Employees  11 15 24 25 27  
Employee growth %  10.0% 36.4% 60.0% 4.2% 8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,463 5,062 6,869 7,910 7,786  
Balance sheet change%  170.5% -32.2% 35.7% 15.2% -1.6%  
Added value  2,760.5 1,493.6 1,919.3 1,918.0 2,273.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 38 -199 -594 570  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.0% 10.5% 10.8% 10.4% 8.6%  
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 %  47.7% 17.1% 22.9% 18.5% 15.8%  
ROI %  85.8% 30.2% 32.5% 25.5% 21.1%  
ROE %  189.6% 35.7% 34.4% 28.3% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.8% 49.7% 48.4% 48.5% 54.6%  
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, %  -26.8% 21.2% -19.5% -34.5% 1.4%  
Gearing %  89.3% 23.1% 45.7% 38.7% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.0% 6.4% 4.1% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.8 0.9 0.9 0.6  
Current Ratio  1.0 1.0 1.2 1.3 1.0  
Cash and cash equivalent  2,459.4 264.2 1,894.0 2,189.5 1,467.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -195.4 11.9 496.7 972.0 -153.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  251 100 80 77 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 100 80 82 84  
EBIT / employee  222 71 57 54 46  
Net earnings / employee  170 53 42 41 34