KNUD NIELSEN RESEN 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.6% 1.4% 1.0% 1.3%  
Credit score (0-100)  75 73 77 85 79  
Credit rating  A A A A A  
Credit limit (kDKK)  80.7 63.1 231.1 2,510.5 331.2  

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  330 489 456 422 886  
EBITDA  116 266 233 255 761  
EBIT  -49.3 96.0 66.5 84.5 591  
Pre-tax profit (PTP)  3,109.1 6,281.2 487.4 6,197.8 1,139.8  
Net earnings  2,584.1 4,908.2 422.5 4,946.8 1,022.3  
Pre-tax profit without non-rec. items  3,109 6,281 487 6,198 1,140  

 
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  20,655 20,691 20,677 20,572 20,035  
Shareholders equity total  35,397 40,305 40,728 45,674 29,697  
Interest-bearing liabilities  0.0 0.0 150 0.0 0.0  
Balance sheet total (assets)  36,804 42,252 41,935 47,599 30,277  

Net Debt  -15,670 -21,491 -21,038 -9,211 -9,517  
 
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  330 489 456 422 886  
Gross profit growth  24.4% 48.2% -6.8% -7.5% 110.3%  
Employees  0 0 0 0 1  
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)  36,804 42,252 41,935 47,599 30,277  
Balance sheet change%  7.6% 14.8% -0.7% 13.5% -36.4%  
Added value  115.7 265.5 233.0 251.0 761.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -134 -180 -276 -707  

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

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 (%)  -14.9% 19.6% 14.6% 20.0% 66.7%  
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 %  9.8% 17.3% 7.8% 15.1% 4.7%  
ROI %  10.0% 17.9% 8.0% 15.5% 4.8%  
ROE %  7.6% 13.0% 1.0% 11.5% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.2% 95.4% 97.1% 96.0% 98.1%  
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, %  -13,539.7% -8,093.2% -9,027.6% -3,606.3% -1,250.1%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,743.2% 760.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.7 15.0 29.6 17.7 37.2  
Current Ratio  18.7 15.0 29.6 17.7 37.2  
Cash and cash equivalent  15,669.5 21,491.1 21,188.2 9,210.6 9,516.5  

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  392.1 -617.3 41.7 17,105.7 1,573.0  
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  0 0 0 0 761  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 761  
EBIT / employee  0 0 0 0 591  
Net earnings / employee  0 0 0 0 1,022