CVR number 37219460
Industry 649990

Knudsen & Co. Holding 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  1.8% 1.7% 1.2% 0.9% 1.1%  
Credit score (0-100)  71 72 83 89 83  
Credit rating  A A A A A  
Credit limit (kDKK)  1.5 4.3 151.8 475.8 182.4  
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  227 537 672 1,021 395  
Gross profit  224 534 669 1,018 391  
EBITDA  224 534 669 1,018 391  
EBIT  224 534 669 1,018 391  
Pre-tax profit (PTP)  228.0 533.0 673.0 1,012.0 381.1  
Net earnings  228.0 534.0 673.0 1,014.0 347.1  
Pre-tax profit without non-rec. items  228 533 673 1,012 381  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,463 3,900 4,651 5,365 5,437  
Interest-bearing liabilities  0.0 207 216 381 299  
Balance sheet total (assets)  4,672 4,112 5,516 6,118 6,041  
Net Debt  -72.0 119 106 208 224  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  227 537 672 1,021 395  
Net sales growth  -69.6% 136.6% 25.1% 51.9% -61.3%  
Gross profit  224 534 669 1,018 391  
Gross profit growth  -69.9% 138.4% 25.3% 52.2% -61.6%  
Employees  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)  4,672 4,112 5,516 6,118 6,041  
Balance sheet change%  1.5% -12.0% 34.1% 10.9% -1.3%  
Added value  224.0 534.0 669.0 1,018.0 390.9  
Added value %  98.7% 99.4% 99.6% 99.7% 98.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
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 %  98.7% 99.4% 99.6% 99.7% 98.9%  
EBIT %  98.7% 99.4% 99.6% 99.7% 98.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.4% 99.4% 100.1% 99.3% 87.8%  
Profit before depreciation and extraordinary items %  100.4% 99.4% 100.1% 99.3% 87.8%  
Pre tax profit less extraordinaries %  100.4% 99.3% 100.1% 99.1% 96.4%  
ROA %  5.9% 13.3% 14.2% 17.7% 6.6%  
ROI %  5.9% 13.3% 15.2% 19.4% 7.0%  
ROE %  6.6% 14.5% 15.7% 20.2% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.1% 94.8% 84.3% 87.7% 90.0%  
Relative indebtedness %  532.6% 39.5% 128.7% 73.8% 152.9%  
Relative net indebtedness %  500.9% 23.1% 112.4% 56.8% 134.0%  
Net int. bear. debt to EBITDA, %  -32.1% 22.3% 15.8% 20.4% 57.4%  
Gearing %  0.0% 5.3% 4.6% 7.1% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.3% 4.7% 5.7% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  282.6 0.8 1.0 1.0 0.8  
Current Ratio  282.6 0.8 1.0 1.0 0.8  
Cash and cash equivalent  72.0 88.0 110.0 173.0 74.6  

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 0.0 608.3 608.3 424.3  
Current assets / Net sales %  622.5% 30.4% 123.5% 75.4% 119.2%  
Net working capital  1,408.0 -49.0 -35.0 17.0 -133.1  
Net working capital %  620.3% -9.1% -5.2% 1.7% -33.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 67,200 102,100 39,519  
Added value / employee  0 0 66,900 101,800 39,089  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66,900 101,800 39,089  
EBIT / employee  0 0 66,900 101,800 39,089  
Net earnings / employee  0 0 67,300 101,400 34,715