KNUD HUSTED HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 0.7% 1.5% 1.5% 1.2%  
Credit score (0-100)  66 94 75 76 80  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.1 641.4 27.2 24.9 134.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -101 -50.7 -78.3 -107 -60.9  
EBITDA  -101 -50.7 -78.3 -299 -141  
EBIT  -101 -50.7 -78.3 -299 -141  
Pre-tax profit (PTP)  -136.9 958.5 65.3 -484.0 592.8  
Net earnings  -106.8 747.7 50.9 -377.6 450.1  
Pre-tax profit without non-rec. items  -137 959 65.3 -484 593  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  41.1 57.1 78.1 78.1 78.1  
Shareholders equity total  6,375 7,012 6,950 6,458 6,843  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,391 7,181 6,979 6,665 6,901  

Net Debt  -6,319 -7,124 -6,791 -6,320 -6,760  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -101 -50.7 -78.3 -107 -60.9  
Gross profit growth  -82.9% 49.6% -54.6% -36.2% 42.9%  
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)  6,391 7,181 6,979 6,665 6,901  
Balance sheet change%  -3.6% 12.4% -2.8% -4.5% 3.5%  
Added value  -100.6 -50.7 -78.3 -298.7 -140.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 21 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 280.0% 231.4%  
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 %  -1.4% 14.1% 7.0% 0.5% 8.7%  
ROI %  -1.5% 14.3% 7.1% 0.6% 8.9%  
ROE %  -1.6% 11.2% 0.7% -5.6% 6.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 97.6% 99.6% 96.9% 99.2%  
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, %  6,281.8% 14,059.5% 8,668.8% 2,115.9% 4,799.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  405.0 42.1 280.3 31.8 208.2  
Current Ratio  405.0 42.1 280.3 31.8 208.2  
Cash and cash equivalent  6,319.4 7,124.1 6,791.4 6,319.9 6,760.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  51.5 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  1,123.7 105.5 534.3 550.0 248.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -299 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -299 -141  
EBIT / employee  0 0 0 -299 -141  
Net earnings / employee  0 0 0 -378 450