KNL Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.4% 7.1% 8.2% 20.7%  
Credit score (0-100)  0 21 33 29 4  
Credit rating  N/A BB BBB BB B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 470 816 955 -324  
EBITDA  0.0 257 382 -59.0 -365  
EBIT  0.0 240 349 -103 -405  
Pre-tax profit (PTP)  0.0 240.0 348.0 -106.0 -415.8  
Net earnings  0.0 187.0 268.0 -81.0 -342.5  
Pre-tax profit without non-rec. items  0.0 240 334 -106 -416  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 149 115 183 143  
Shareholders equity total  0.0 227 495 414 71.3  
Interest-bearing liabilities  0.0 124 4.0 171 148  
Balance sheet total (assets)  0.0 585 925 869 275  

Net Debt  0.0 -162 -235 -313 139  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 470 816 955 -324  
Gross profit growth  0.0% 0.0% 73.6% 17.0% 0.0%  
Employees  0 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)  0 585 925 869 275  
Balance sheet change%  0.0% 0.0% 58.1% -6.1% -68.4%  
Added value  0.0 257.0 382.0 -70.0 -365.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 132 -67 24 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 51.1% 42.8% -10.8% 125.0%  
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 %  0.0% 41.0% 44.1% -11.5% -70.8%  
ROI %  0.0% 61.7% 66.7% -16.3% -92.4%  
ROE %  0.0% 82.4% 74.2% -17.8% -141.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.8% 53.5% 47.6% 26.0%  
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, %  0.0% -63.0% -61.5% 530.5% -38.0%  
Gearing %  0.0% 54.6% 0.8% 41.3% 207.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.6% 3.4% 6.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 2.5 2.9 1.6  
Current Ratio  0.0 1.4 2.5 2.9 1.6  
Cash and cash equivalent  0.0 286.0 239.0 484.0 8.9  

Capital use efficiency 
2019
N/A
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  0.0 116.0 490.0 446.0 47.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 257 382 -70 -365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 257 382 -59 -365  
EBIT / employee  0 240 349 -103 -405  
Net earnings / employee  0 187 268 -81 -342