Knitteriet ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.1% 7.5% 0.0% 10.0% 10.3%  
Credit score (0-100)  5 32 0 24 23  
Credit rating  B BB N/A BB 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) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  146 308 0 227 467  
Gross profit  66.0 2,339 0.0 -62.0 59.6  
EBITDA  3,066 2,339 0.0 -62.0 59.6  
EBIT  1,566 839 0.0 -71.0 50.6  
Pre-tax profit (PTP)  1,419.0 488.0 0.0 -86.3 23.2  
Net earnings  1,107.0 380.8 0.0 -67.6 17.8  
Pre-tax profit without non-rec. items  1,419 488 0.0 -86.3 23.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  6,000 0.0 0.0 36.0 27.0  
Shareholders equity total  1,157 1,538 0.0 -17.6 0.3  
Interest-bearing liabilities  5,084 2,455 0.0 503 514  
Balance sheet total (assets)  13,517 4,365 0.0 607 545  

Net Debt  5,073 -1,908 0.0 336 413  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  146 308 0 227 467  
Net sales growth  92.1% 110.6% -100.0% 0.0% 105.4%  
Gross profit  66.0 2,339 0.0 -62.0 59.6  
Gross profit growth  -94.5% 3,444.2% -100.0% 0.0% 0.0%  
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)  13,517 4,365 0 607 545  
Balance sheet change%  961.0% -67.7% -100.0% 0.0% -10.2%  
Added value  1,566.0 839.0 0.0 -71.0 59.6  
Added value %  1,072.6% 272.8% 0.0% -31.2% 12.8%  
Investments  6,000 -6,000 0 27 -18  

Net sales trend  1.0 2.0 -1.0 0.0 1.0  
EBIT trend  2.0 3.0 0.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  2,100.0% 760.7% 0.0% -27.3% 12.8%  
EBIT %  1,072.6% 272.8% 0.0% -31.2% 10.8%  
EBIT to gross profit (%)  2,372.7% 35.9% 0.0% 114.5% 84.9%  
Net Earnings %  758.2% 123.8% 0.0% -29.7% 3.8%  
Profit before depreciation and extraordinary items %  1,785.6% 611.7% 0.0% -25.8% 5.8%  
Pre tax profit less extraordinaries %  971.9% 158.7% 0.0% -38.0% 5.0%  
ROA %  21.2% 11.3% 0.0% -11.4% 8.7%  
ROI %  41.5% 19.1% 0.0% -14.1% 10.0%  
ROE %  102.9% 28.3% 0.0% -11.1% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  8.6% 35.2% 0.0% -2.8% 0.1%  
Relative indebtedness %  8,252.1% 919.3% 0.0% 274.9% 116.7%  
Relative net indebtedness %  8,244.5% -499.5% 0.0% 201.3% 95.2%  
Net int. bear. debt to EBITDA, %  165.5% -81.6% 0.0% -541.7% 693.4%  
Gearing %  439.4% 159.6% 0.0% -2,866.1% 181,506.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 13.8% 0.0% 6.1% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 0.0 0.4 0.2  
Current Ratio  0.9 1.5 0.0 0.9 0.9  
Cash and cash equivalent  11.0 4,362.8 0.0 167.4 100.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  169,262.7 365.1 0.0 0.0 0.0  
Current assets / Net sales %  10,285.6% 1,419.4% 0.0% 234.6% 102.8%  
Net working capital  -548.0 1,537.8 0.0 -91.6 -64.7  
Net working capital %  -375.3% 500.1% 0.0% -40.3% -13.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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