BRIAN KNUDSEN HOLDING 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  2.2% 2.0% 2.4% 4.1% 2.2%  
Credit score (0-100)  67 68 62 49 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  -1.7 -1.6 -1.6 -1.5 -1.4  
EBITDA  -1.7 -1.6 -1.6 -1.5 -1.4  
EBIT  -1.7 -1.6 -1.6 -1.5 -1.4  
Pre-tax profit (PTP)  185.6 165.8 169.6 22.6 152.6  
Net earnings  182.4 162.4 168.8 35.9 143.9  
Pre-tax profit without non-rec. items  186 166 170 22.6 153  

 
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  770 823 909 887 1,014  
Interest-bearing liabilities  0.0 39.6 104 151 171  
Balance sheet total (assets)  773 881 1,012 1,039 1,192  

Net Debt  -577 -700 -751 -723 -857  
 
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  -1.7 -1.6 -1.6 -1.5 -1.4  
Gross profit growth  0.9% 1.5% 4.3% 7.5% 6.6%  
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)  773 881 1,012 1,039 1,192  
Balance sheet change%  16.8% 13.9% 15.0% 2.6% 14.7%  
Added value  -1.7 -1.6 -1.6 -1.5 -1.4  
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  -5.0 -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 %  26.6% 20.6% 20.4% 11.3% 15.9%  
ROI %  26.7% 20.8% 20.6% 11.3% 15.9%  
ROE %  25.5% 20.4% 19.5% 4.0% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 93.4% 89.7% 85.4% 85.1%  
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, %  34,464.1% 42,449.9% 47,645.0% 49,579.1% 62,893.9%  
Gearing %  0.0% 4.8% 11.4% 17.1% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.7% 33.3% 73.0% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  194.8 40.8 6,733.2 0.0 168.0  
Current Ratio  194.8 40.8 6,733.2 0.0 168.0  
Cash and cash equivalent  576.6 739.2 855.1 874.2 1,028.0  

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  -3.0 66.4 72.8 131.9 251.4  
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