CVR number 29167389
Industry 476310

KNÆK & BRÆK, RIBE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.2% 6.1% 8.7% 6.8%  
Credit score (0-100)  40 41 38 27 35  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  592 596 630 528 587  
EBITDA  42.5 80.1 33.3 14.5 70.2  
EBIT  35.2 72.7 33.1 14.5 70.2  
Pre-tax profit (PTP)  48.7 90.9 49.8 26.3 75.3  
Net earnings  36.5 69.8 38.7 17.1 59.1  
Pre-tax profit without non-rec. items  48.7 90.9 49.8 26.3 75.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7.5 0.2 0.0 0.0 0.0  
Shareholders equity total  1,480 1,514 1,483 1,461 1,303  
Interest-bearing liabilities  0.0 0.0 1.8 33.9 21.3  
Balance sheet total (assets)  1,960 2,169 1,831 1,805 1,572  
Net Debt  -228 -419 -81.6 0.2 -24.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  592 596 630 528 587  
Gross profit growth  -8.7% 0.8% 5.7% -16.2% 11.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,960 2,169 1,831 1,805 1,572  
Balance sheet change%  8.1% 10.7% -15.6% -1.4% -13.0%  
Added value  42.5 80.1 33.3 14.7 70.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.9% 12.2% 5.2% 2.7% 12.0%  
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 %  1.9% 3.5% 1.7% 0.8% 4.2%  
ROI %  2.4% 4.9% 2.2% 1.0% 5.0%  
ROE %  2.4% 4.7% 2.6% 1.2% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.5% 69.8% 81.0% 80.9% 82.9%  
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, %  -536.0% -523.5% -245.4% 1.7% -35.1%  
Gearing %  0.0% 0.0% 0.1% 2.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1,842.3% -65.9% -18.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.2 3.7 4.3  
Current Ratio  1.8 1.6 1.7 5.1 5.7  
Cash and cash equivalent  228.0 419.1 83.4 33.7 46.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  379.4 377.9 250.6 1,418.6 1,260.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  21 80 33 15 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 80 33 14 70  
EBIT / employee  18 73 33 14 70  
Net earnings / employee  18 70 39 17 59