CVR number 38236989
Industry 310000

Knots by Kenzo 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  4.0% 2.3% 2.1% 3.5% 3.9%  
Credit score (0-100)  49 63 67 52 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.3 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  1,827 2,988 2,819 2,204 2,651  
EBITDA  1,207 1,740 1,573 740 376  
EBIT  1,084 1,591 1,468 627 202  
Pre-tax profit (PTP)  1,058.8 1,468.0 1,128.4 225.7 -195.2  
Net earnings  820.7 1,135.0 865.7 167.5 -164.2  
Pre-tax profit without non-rec. items  1,059 1,468 1,128 226 -195  
 
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  654 8,640 9,153 9,079 9,891  
Shareholders equity total  1,537 2,615 3,424 3,532 3,307  
Interest-bearing liabilities  185 6,085 8,986 7,607 7,539  
Balance sheet total (assets)  4,015 13,295 16,304 15,203 17,169  
Net Debt  -428 6,084 8,971 7,590 7,531  
 
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  1,827 2,988 2,819 2,204 2,651  
Gross profit growth  54.3% 63.5% -5.6% -21.8% 20.3%  
Employees  1 2 3 3 5  
Employee growth %  0.0% 100.0% 50.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,015 13,295 16,304 15,203 17,169  
Balance sheet change%  60.3% 231.1% 22.6% -6.8% 12.9%  
Added value  1,206.7 1,739.7 1,572.8 731.9 376.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  146 7,837 408 -187 638  
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 (%)  59.3% 53.2% 52.1% 28.4% 7.6%  
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 %  33.2% 18.4% 9.9% 4.0% 1.3%  
ROI %  70.0% 30.4% 13.8% 5.3% 1.9%  
ROE %  72.9% 54.7% 28.7% 4.8% -4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.3% 19.7% 21.0% 23.2% 19.3%  
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, %  -35.5% 349.7% 570.4% 1,025.8% 2,000.6%  
Gearing %  12.1% 232.7% 262.4% 215.3% 228.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.9% 4.5% 4.8% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.1 0.1 0.1 0.1  
Current Ratio  1.3 0.8 1.2 1.2 0.9  
Cash and cash equivalent  613.4 0.3 15.1 17.3 8.3  

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  859.4 -1,506.9 1,134.2 952.2 -948.5  
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  1,207 870 524 244 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,207 870 524 247 75  
EBIT / employee  1,084 795 489 209 40  
Net earnings / employee  821 568 289 56 -33