PAUL KNUDSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.6% 1.8% 2.6% 1.6%  
Credit score (0-100)  69 75 70 60 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 9.2 2.1 0.0 7.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.8 -10.2 -11.3 0.0 0.0  
EBITDA  13.8 -10.2 -11.3 0.0 0.0  
EBIT  13.8 -10.2 -11.3 0.0 0.0  
Pre-tax profit (PTP)  162.8 433.2 1,058.4 7.5 758.0  
Net earnings  159.8 433.2 930.8 7.5 758.0  
Pre-tax profit without non-rec. items  163 433 1,058 7.5 758  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,163 3,486 4,304 4,197 4,837  
Interest-bearing liabilities  0.0 0.0 0.3 83.7 0.2  
Balance sheet total (assets)  3,163 3,486 4,304 4,280 4,837  

Net Debt  -154 -116 -156 19.3 -102  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.8 -10.2 -11.3 0.0 0.0  
Gross profit growth  -27.7% 0.0% -10.6% 0.0% 0.0%  
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)  3,163 3,486 4,304 4,280 4,837  
Balance sheet change%  -1.0% 10.2% 23.5% -0.5% 13.0%  
Added value  13.8 -10.2 -11.3 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  5.1% 13.4% 27.2% 14.8% 16.6%  
ROI %  5.2% 13.4% 27.2% 14.8% 16.6%  
ROE %  5.1% 13.0% 23.9% 0.2% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 98.0% 100.0%  
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, %  -1,113.7% 1,134.9% 1,381.1% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,140.5% 1,499.4% -0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  617.3 478.8 633.9 1.5 1,105.5  
Current Ratio  617.3 478.8 633.9 1.5 1,105.5  
Cash and cash equivalent  153.8 115.6 155.8 64.4 102.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  159.0 123.7 163.9 39.3 176.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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