KN HOLDING ODENSE SV ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.4% 0.9% 8.9% 1.3%  
Credit score (0-100)  85 78 89 27 80  
Credit rating  A A A BB A  
Credit limit (kDKK)  221.2 50.8 608.5 0.0 250.4  

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  -4.0 -4.0 -6.0 -9.0 32.8  
EBITDA  -4.0 -4.0 -6.0 -9.0 -26.5  
EBIT  -4.0 -4.0 -6.0 -134 -26.5  
Pre-tax profit (PTP)  36.0 30.0 3,011.0 5,082.0 431.6  
Net earnings  36.0 30.0 3,011.0 5,082.0 356.0  
Pre-tax profit without non-rec. items  36.0 30.0 3,011 5,082 432  

 
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 1,767  
Shareholders equity total  4,792 4,711 7,610 12,577 12,632  
Interest-bearing liabilities  4.0 4.0 1,504 4.0 3.8  
Balance sheet total (assets)  4,802 4,719 9,118 12,585 12,746  

Net Debt  -1,839 -2,704 762 -11,376 -10,975  
 
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  -4.0 -4.0 -6.0 -9.0 32.8  
Gross profit growth  27.3% 0.0% -50.0% -50.0% 0.0%  
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)  4,802 4,719 9,118 12,585 12,746  
Balance sheet change%  -1.4% -1.7% 93.2% 38.0% 1.3%  
Added value  -4.0 -4.0 -6.0 -134.0 -26.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -125 1,767  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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% 1,488.9% -81.0%  
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 %  0.8% 1.1% 43.6% 47.2% 3.4%  
ROI %  0.8% 1.1% 43.7% 47.2% 3.4%  
ROE %  0.7% 0.6% 48.9% 50.3% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 83.5% 99.9% 99.1%  
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, %  45,975.0% 67,600.0% -12,700.0% 126,400.0% 41,339.5%  
Gearing %  0.1% 0.1% 19.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  100.0% 525.0% 1.1% 5.2% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  197.5 354.8 2.9 1,573.1 96.1  
Current Ratio  197.5 354.8 2.9 1,573.1 96.1  
Cash and cash equivalent  1,843.0 2,708.0 742.0 11,380.0 10,978.6  

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  1,965.0 2,830.0 2,864.0 12,577.0 2,416.7  
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 -134 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -27  
EBIT / employee  0 0 0 -134 -27  
Net earnings / employee  0 0 0 5,082 356