Knut Slettemeås Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
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  0.0% 10.0% 3.2% 17.5% 16.0%  
Credit score (0-100)  0 23 55 8 12  
Credit rating  N/A BB BBB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 433 429 -14 0  
Gross profit  0.0 421 422 -25.2 -9.4  
EBITDA  0.0 421 422 -25.2 -9.4  
EBIT  0.0 421 422 -25.2 -9.4  
Pre-tax profit (PTP)  0.0 420.0 420.5 -33.6 -10.6  
Net earnings  0.0 420.0 422.5 -33.6 -10.6  
Pre-tax profit without non-rec. items  0.0 420 421 -33.6 -10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 460 882 731 598  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 464 1,116 736 626  

Net Debt  0.0 -1.8 -330 -736 -580  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 433 429 -14 0  
Net sales growth  0.0% 0.0% -0.7% -103.2% -100.0%  
Gross profit  0.0 421 422 -25.2 -9.4  
Gross profit growth  0.0% 0.0% 0.4% 0.0% 62.6%  
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)  0 464 1,116 736 626  
Balance sheet change%  0.0% 0.0% 140.2% -34.1% -14.8%  
Added value  0.0 420.6 422.3 -25.2 -9.4  
Added value %  0.0% 97.2% 98.3% 183.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 97.2% 98.3% 183.0% 0.0%  
EBIT %  0.0% 97.2% 98.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.1% 98.4% 243.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 97.1% 98.4% 243.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 97.1% 97.9% 243.8% 0.0%  
ROA %  0.0% 90.6% 53.5% -2.7% -1.4%  
ROI %  0.0% 91.5% 62.9% -3.1% -1.4%  
ROE %  0.0% 91.3% 62.9% -4.2% -1.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.0% 79.1% 99.4% 95.5%  
Relative indebtedness %  0.0% 1.0% 54.3% -32.6% 0.0%  
Relative net indebtedness %  0.0% 0.6% -22.5% 5,301.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -0.4% -78.1% 2,914.4% 6,142.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 2.4 163.5 22.4  
Current Ratio  0.0 0.4 2.4 163.5 22.4  
Cash and cash equivalent  0.0 1.8 330.0 735.6 580.4  

Capital use efficiency 
2020
N/A
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)  0.0 136.9 230.5 143.4 173.8  
Current assets / Net sales %  0.0% 0.4% 130.6% -5,334.3% 0.0%  
Net working capital  0.0 -2.7 327.5 731.1 598.4  
Net working capital %  0.0% -0.6% 76.3% -5,301.7% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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