BYGGEFIRMAET KNUDSGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.5% 2.0% 2.9% 2.5%  
Credit score (0-100)  50 61 68 57 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.3 6.8 0.0 0.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  56,825 55,400 52,359 45,227 54,553  
EBITDA  16,060 15,546 7,993 6,221 13,109  
EBIT  12,120 12,385 5,722 4,352 11,471  
Pre-tax profit (PTP)  11,597.0 11,542.0 4,892.0 3,706.2 10,585.2  
Net earnings  8,998.0 8,999.0 3,795.0 2,751.1 8,112.2  
Pre-tax profit without non-rec. items  11,597 11,542 4,892 3,706 10,585  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,091 5,939 3,599 3,486 4,033  
Shareholders equity total  25,548 33,546 33,341 33,592 35,305  
Interest-bearing liabilities  5,507 2,955 1,691 563 1,972  
Balance sheet total (assets)  133,350 127,709 105,020 100,572 114,733  

Net Debt  -52,471 -30,876 -18,978 -14,036 -19,410  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  56,825 55,400 52,359 45,227 54,553  
Gross profit growth  -16.5% -2.5% -5.5% -13.6% 20.6%  
Employees  0 0 0 63 68  
Employee growth %  0.0% 0.0% 0.0% 0.0% 7.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133,350 127,709 105,020 100,572 114,733  
Balance sheet change%  -13.3% -4.2% -17.8% -4.2% 14.1%  
Added value  16,060.0 15,546.0 7,993.0 6,622.6 13,109.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,267 -7,313 -4,611 -1,983 -1,091  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.3% 22.4% 10.9% 9.6% 21.0%  
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 %  9.1% 10.1% 5.7% 4.9% 11.2%  
ROI %  33.0% 28.9% 13.6% 11.4% 29.0%  
ROE %  40.4% 30.5% 11.3% 8.2% 23.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  19.2% 26.3% 31.7% 33.4% 30.8%  
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, %  -326.7% -198.6% -237.4% -225.6% -148.1%  
Gearing %  21.6% 8.8% 5.1% 1.7% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 39.8% 77.1% 117.8% 114.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.6 1.9 1.9 1.8  
Current Ratio  1.4 1.6 1.9 1.9 1.8  
Cash and cash equivalent  57,978.0 33,831.0 20,669.0 14,598.4 21,381.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  33,431.0 43,881.0 47,468.0 46,100.3 49,508.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 105 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 99 193  
EBIT / employee  0 0 0 69 169  
Net earnings / employee  0 0 0 44 119