CASPER KNUDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 2.9%  
Credit score (0-100)  0 0 0 94 57  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3,164.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,023 -213  
EBITDA  0.0 0.0 0.0 1,757 -464  
EBIT  0.0 0.0 0.0 1,423 -798  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,772.5 -5,642.2  
Net earnings  0.0 0.0 0.0 3,573.2 -5,166.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,773 -5,642  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 23,770 23,676  
Shareholders equity total  0.0 0.0 0.0 33,821 28,537  
Interest-bearing liabilities  0.0 0.0 0.0 22,810 22,920  
Balance sheet total (assets)  0.0 0.0 0.0 59,333 54,349  

Net Debt  0.0 0.0 0.0 22,810 22,920  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,023 -213  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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 0 0 59,333 54,349  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -8.4%  
Added value  0.0 0.0 0.0 1,423.5 -463.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,237 0 0 23,436 -428  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 0.0% 70.4% 374.1%  
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% 0.0% 0.0% 7.4% -7.5%  
ROI %  0.0% 0.0% 0.0% 7.7% -7.8%  
ROE %  0.0% 0.0% 0.0% 10.5% -16.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 57.0% 52.5%  
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% 0.0% 0.0% 1,298.0% -4,942.1%  
Gearing %  0.0% 0.0% 0.0% 67.4% 80.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 0.0 -5,450.4 -8,331.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,423 -464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,757 -464  
EBIT / employee  0 0 0 1,423 -798  
Net earnings / employee  0 0 0 3,573 -5,167