Knuds Garage Kolding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 2.8% 3.4% 3.0% 4.9%  
Credit score (0-100)  28 59 52 57 43  
Credit rating  BB BBB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,661 1,660 1,074 2,195 1,543  
EBITDA  469 821 304 1,248 304  
EBIT  469 818 279 1,224 280  
Pre-tax profit (PTP)  461.9 810.6 291.8 1,228.9 302.2  
Net earnings  359.2 630.4 226.7 954.2 235.1  
Pre-tax profit without non-rec. items  462 811 292 1,229 302  

 
See the entire income statement

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

Tangible assets total  0.0 120 95.7 71.0 46.3  
Shareholders equity total  463 794 520 1,075 410  
Interest-bearing liabilities  48.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,008 1,830 1,795 1,997 1,250  

Net Debt  -755 -590 -575 -60.0 -65.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  1,661 1,660 1,074 2,195 1,543  
Gross profit growth  172.3% -0.1% -35.3% 104.4% -29.7%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,008 1,830 1,795 1,997 1,250  
Balance sheet change%  151.9% 81.5% -1.9% 11.3% -37.4%  
Added value  469.4 821.0 303.6 1,248.3 304.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 117 -49 -49 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  28.3% 49.3% 26.0% 55.8% 18.1%  
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 %  66.7% 57.9% 16.3% 65.8% 18.8%  
ROI %  152.5% 125.6% 44.8% 155.9% 40.9%  
ROE %  126.7% 100.3% 34.5% 119.7% 31.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  45.9% 43.4% 29.0% 53.8% 32.8%  
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, %  -160.8% -71.8% -189.5% -4.8% -21.5%  
Gearing %  10.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.0% 46.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 1.9 1.3 2.8 1.4  
Current Ratio  1.8 2.0 1.4 3.0 1.6  
Cash and cash equivalent  803.7 589.9 575.2 60.0 65.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  463.2 861.3 496.0 1,294.0 436.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  156 274 101 416 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 274 101 416 76  
EBIT / employee  156 273 93 408 70  
Net earnings / employee  120 210 76 318 59