CVR number 20619139
Industry 64.2020 Activities of holding companies

KNOW-HOW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.5% 1.7% 0.6% 0.5%  
Credit score (0-100)  98 99 72 97 99  
Credit rating  AA AAA A AA AAA  
Credit limit (kDKK)  859.9 967.5 10.6 1,092.2 1,214.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.1 -5.2 -68.8 -21.0 -25.0  
EBITDA  -10.1 -5.2 -68.8 -21.0 -25.0  
EBIT  -10.1 -5.2 -68.8 -21.0 -25.0  
Pre-tax profit (PTP)  1,132.4 1,078.5 385.1 3,841.8 2,307.3  
Net earnings  1,131.8 1,077.9 394.6 3,856.2 2,313.1  
Pre-tax profit without non-rec. items  1,132 1,078 385 3,842 2,307  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,926 9,781 9,411 11,267 12,247  
Interest-bearing liabilities  1,078 832 1,068 1,250 0.0  
Balance sheet total (assets)  10,580 11,301 10,909 13,458 13,669  
Net Debt  1,078 808 1,060 1,246 -49.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.1 -5.2 -68.8 -21.0 -25.0  
Gross profit growth  -13.5% 48.8% -1,224.0% 69.5% -19.0%  
Employees  0 0 0 1 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)  10,580 11,301 10,909 13,458 13,669  
Balance sheet change%  24.5% 6.8% -3.5% 23.4% 1.6%  
Added value  -10.1 -5.2 -68.8 -21.0 -25.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0%  
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 %  11.9% 10.2% 3.7% 31.9% 17.0%  
ROI %  12.7% 10.9% 3.9% 33.8% 18.7%  
ROE %  13.5% 11.5% 4.1% 37.3% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.4% 86.5% 86.3% 83.7% 89.6%  
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, %  -10,626.7% -15,537.3% -1,539.4% -5,931.2% 197.0%  
Gearing %  12.1% 8.5% 11.3% 11.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.2% 2.3% 4.1% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.2 0.5 0.8 1.8  
Current Ratio  0.9 2.2 0.5 0.8 1.8  
Cash and cash equivalent  0.0 23.8 7.9 4.4 49.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -173.1 1,422.5 -651.4 -223.5 732.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -21 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -21 -25  
EBIT / employee  0 0 0 -21 -25  
Net earnings / employee  0 0 0 3,856 2,313