Knuppert Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.2% 2.6% 4.8% 2.8%  
Credit score (0-100)  0 30 59 44 58  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -50.4 -6.7 -7.8 -5.4  
EBITDA  0.0 -50.4 -6.7 -7.8 -5.4  
EBIT  0.0 -50.4 -6.7 -7.8 -5.4  
Pre-tax profit (PTP)  0.0 123.7 205.2 37.2 103.8  
Net earnings  0.0 123.7 205.2 37.2 103.8  
Pre-tax profit without non-rec. items  0.0 124 205 37.2 104  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 164 369 406 510  
Interest-bearing liabilities  0.0 410 238 193 78.5  
Balance sheet total (assets)  0.0 574 614 599 588  

Net Debt  0.0 410 199 168 63.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -50.4 -6.7 -7.8 -5.4  
Gross profit growth  0.0% 0.0% 86.8% -16.9% 30.5%  
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)  0 574 614 599 588  
Balance sheet change%  0.0% 0.0% 6.9% -2.3% -1.8%  
Added value  0.0 -50.4 -6.7 -7.8 -5.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 24.3% 35.9% 7.0% 17.6%  
ROI %  0.0% 23.9% 35.8% 7.0% 17.6%  
ROE %  0.0% 75.6% 77.1% 9.6% 22.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.5% 60.1% 67.8% 86.7%  
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, %  0.0% -812.9% -2,976.8% -2,149.0% -1,176.0%  
Gearing %  0.0% 250.8% 64.6% 47.6% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 2.5% 2.3% 0.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.2 0.1 0.2  
Cash and cash equivalent  0.0 0.4 39.9 25.6 14.7  

Capital use efficiency 
2019
N/A
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  0.0 -399.1 -204.8 -167.6 -63.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 104