Knoldhyw Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.1% 2.0% 2.1%  
Credit score (0-100)  0 0 55 68 66  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 282 357 340  
EBITDA  0.0 0.0 282 357 340  
EBIT  0.0 0.0 195 257 233  
Pre-tax profit (PTP)  0.0 0.0 28.0 138.0 126.6  
Net earnings  0.0 0.0 22.0 108.0 101.6  
Pre-tax profit without non-rec. items  0.0 0.0 28.0 138 127  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,762 4,662 5,074  
Shareholders equity total  0.0 0.0 62.0 170 271  
Interest-bearing liabilities  0.0 0.0 3,888 4,515 4,494  
Balance sheet total (assets)  0.0 0.0 5,673 4,831 5,461  

Net Debt  0.0 0.0 3,488 4,365 4,123  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 282 357 340  
Gross profit growth  0.0% 0.0% 0.0% 26.6% -4.8%  
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)  0 0 5,673 4,831 5,461  
Balance sheet change%  0.0% 0.0% 0.0% -14.8% 13.0%  
Added value  0.0 0.0 282.0 344.0 339.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,675 -200 305  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 69.1% 72.0% 68.5%  
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% 3.4% 4.9% 4.6%  
ROI %  0.0% 0.0% 4.9% 6.0% 5.0%  
ROE %  0.0% 0.0% 35.5% 93.1% 46.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.1% 3.5% 5.0%  
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% 0.0% 1,236.9% 1,222.7% 1,213.5%  
Gearing %  0.0% 0.0% 6,271.0% 2,655.9% 1,658.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 2.8% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.1 0.1  
Cash and cash equivalent  0.0 0.0 400.0 150.0 371.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,499.0 -1,808.0 -2,218.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
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