Knudsen Ejendomme Randers 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 5.0% 5.4% 4.7% 4.4%  
Credit score (0-100)  0 42 41 45 47  
Credit rating  N/A BBB BBB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 90.7 86.1 96.2 50.2  
EBITDA  0.0 90.7 86.1 96.2 50.2  
EBIT  0.0 63.4 58.8 68.8 19.9  
Pre-tax profit (PTP)  0.0 25.4 0.7 10.5 -42.4  
Net earnings  0.0 19.8 0.5 8.2 -33.0  
Pre-tax profit without non-rec. items  0.0 25.4 0.7 10.5 -42.4  

 
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 1,773 1,745 1,772 1,769  
Shareholders equity total  0.0 59.8 60.3 68.6 35.5  
Interest-bearing liabilities  0.0 1,724 1,659 1,661 1,696  
Balance sheet total (assets)  0.0 1,840 1,779 1,794 1,782  

Net Debt  0.0 1,660 1,625 1,639 1,696  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 90.7 86.1 96.2 50.2  
Gross profit growth  0.0% 0.0% -5.1% 11.8% -47.8%  
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 1,840 1,779 1,794 1,782  
Balance sheet change%  0.0% 0.0% -3.3% 0.9% -0.7%  
Added value  0.0 90.7 86.1 96.1 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,745 -55 -1 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 69.9% 68.3% 71.4% 39.5%  
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% 3.4% 3.3% 3.8% 1.1%  
ROI %  0.0% 3.5% 3.3% 3.9% 1.1%  
ROE %  0.0% 33.1% 0.9% 12.8% -63.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.3% 3.4% 3.8% 2.0%  
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% 1,829.9% 1,887.9% 1,703.2% 3,376.1%  
Gearing %  0.0% 2,882.8% 2,749.1% 2,423.6% 4,773.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 3.4% 3.5% 3.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 0.5 0.4 0.2  
Current Ratio  0.0 1.0 0.5 0.3 0.2  
Cash and cash equivalent  0.0 63.6 33.2 22.3 0.2  

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 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 -0.6 -39.2 -51.6 -52.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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