KNUDSENHQ.COM 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  5.8% 15.5% 12.2% 7.5% 15.9%  
Credit score (0-100)  41 12 18 32 11  
Credit rating  BBB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  749 -24.8 -28.9 661 -46.3  
EBITDA  295 -25.3 -28.9 -60.0 -123  
EBIT  295 -25.3 -28.9 -60.0 -123  
Pre-tax profit (PTP)  292.3 -30.7 80.7 -190.6 -14.5  
Net earnings  227.4 -30.7 68.4 -211.8 -14.5  
Pre-tax profit without non-rec. items  292 -30.7 80.7 -191 -14.5  

 
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  832 746 815 603 589  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  953 758 833 690 678  

Net Debt  -866 -741 -828 -643 -586  
 
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  749 -24.8 -28.9 661 -46.3  
Gross profit growth  -27.9% 0.0% -16.6% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  953 758 833 690 678  
Balance sheet change%  6.6% -20.4% 9.9% -17.2% -1.7%  
Added value  295.0 -25.3 -28.9 -60.0 -122.7  
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 -1.0 -2.0 -3.0 -4.0  

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 (%)  39.4% 102.0% 100.0% -9.1% 265.0%  
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 %  32.0% -3.0% 11.1% 13.7% 6.7%  
ROI %  39.6% -3.2% 11.3% 14.8% 7.7%  
ROE %  30.5% -3.9% 8.8% -29.9% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.4% 98.4% 97.8% 87.4% 86.8%  
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, %  -293.6% 2,929.5% 2,865.2% 1,071.5% 477.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 64.1 45.1 8.0 7.6  
Current Ratio  7.9 64.1 45.1 8.0 7.6  
Cash and cash equivalent  866.2 740.6 828.2 643.1 585.6  

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  832.5 746.5 -2.9 -15.7 7.8  
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  295 -25 -29 -60 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  295 -25 -29 -60 -123  
EBIT / employee  295 -25 -29 -60 -123  
Net earnings / employee  227 -31 68 -212 -15