CVR number 30727150
Industry 64.2020 Activities of holding companies

BJARKE S. KNUDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.8% 1.6% 1.4% 1.6%  
Credit score (0-100)  97 92 74 77 73  
Credit rating  AA AA A A A  
Credit limit (kDKK)  264.8 257.4 6.8 19.7 5.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.1 4.3 40.9 52.3  
EBITDA  -3.1 -3.1 4.3 40.9 52.3  
EBIT  -3.1 -3.1 -36.1 0.5 11.9  
Pre-tax profit (PTP)  451.5 64.0 442.6 38.4 25.8  
Net earnings  451.1 64.0 448.3 47.1 30.5  
Pre-tax profit without non-rec. items  451 64.0 443 38.4 25.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,720 1,679 1,639  
Shareholders equity total  2,781 2,790 3,181 3,171 3,143  
Interest-bearing liabilities  0.0 89.7 1,243 1,154 1,124  
Balance sheet total (assets)  2,784 2,882 4,577 4,351 4,295  
Net Debt  -14.0 -447 1,228 1,010 1,077  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.1 4.3 40.9 52.3  
Gross profit growth  0.0% 0.0% 0.0% 854.0% 28.1%  
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)  2,784 2,882 4,577 4,351 4,295  
Balance sheet change%  16.1% 3.5% 58.8% -4.9% -1.3%  
Added value  -3.1 -3.1 4.3 40.9 52.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,679 -81 -81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% -843.2% 1.1% 22.8%  
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 %  17.5% 2.4% 12.2% 2.5% 2.1%  
ROI %  17.5% 2.4% 12.4% 2.5% 2.1%  
ROE %  17.5% 2.3% 15.0% 1.5% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 96.8% 69.5% 72.9% 73.2%  
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, %  448.3% 14,291.7% 28,669.9% 2,471.2% 2,058.3%  
Gearing %  0.0% 3.2% 39.1% 36.4% 35.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 1.8% 6.1% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  130.6 7.4 0.3 10.5 8.5  
Current Ratio  130.6 7.4 0.3 10.5 8.5  
Cash and cash equivalent  14.0 536.3 14.8 143.8 46.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  404.9 596.1 -1,022.2 522.3 441.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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