KNIZ HOLDING 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  4.1% 5.1% 25.3% 22.7% 13.6%  
Credit score (0-100)  49 42 2 3 17  
Credit rating  BBB BBB B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.3 -13.0 0.0 -22.5 -7.2  
EBITDA  -15.3 -13.0 0.0 -22.5 -7.2  
EBIT  -15.3 -13.0 0.0 -22.5 -7.2  
Pre-tax profit (PTP)  -12.8 -317.3 -1,167.7 17.0 -1.4  
Net earnings  -12.3 -317.3 -1,167.7 2.5 -1.4  
Pre-tax profit without non-rec. items  -12.8 -317 -1,168 17.0 -1.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,527 1,153 -14.2 -11.8 -13.1  
Interest-bearing liabilities  0.0 56.5 41.2 6.4 6.6  
Balance sheet total (assets)  1,549 1,225 33.3 4.7 10.6  

Net Debt  -0.1 56.4 41.2 2.4 2.5  
 
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  -15.3 -13.0 0.0 -22.5 -7.2  
Gross profit growth  32.1% 15.2% 0.0% 0.0% 67.8%  
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)  1,549 1,225 33 5 11  
Balance sheet change%  0.6% -20.9% -97.3% -85.9% 126.9%  
Added value  -15.3 -13.0 0.0 -22.5 -7.2  
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 1.0 -1.0 -2.0  

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 (%)  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 %  -0.7% -22.9% -183.5% 53.7% -6.3%  
ROI %  -0.7% -23.2% -186.6% 72.0% -19.4%  
ROE %  -0.8% -23.7% -196.8% 13.0% -18.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 94.2% -29.9% -71.5% -55.3%  
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, %  0.4% -434.7% 4,119,100.0% -10.7% -35.1%  
Gearing %  0.0% 4.9% -289.8% -54.8% -50.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.8% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.4 4.9 0.7 0.3 0.4  
Current Ratio  16.4 4.9 0.7 0.3 0.4  
Cash and cash equivalent  0.1 0.1 0.1 4.1 4.0  

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  336.7 280.3 -14.2 -11.8 -13.1  
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  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