KNUZEN ApS

 

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Analyst: XBRLDenmark
 
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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  1.0% 1.9% 2.1% 1.6% 1.8%  
Credit score (0-100)  87 70 66 73 70  
Credit rating  A A A A A  
Credit limit (kDKK)  892.5 4.9 1.4 24.2 8.7  

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  223 -348 -301 -19.9 334  
EBITDA  -103 -729 -748 -445 132  
EBIT  -314 -886 -853 -563 57.3  
Pre-tax profit (PTP)  6.0 -556.6 -650.1 -848.0 4.6  
Net earnings  8.4 -367.2 -578.0 -683.6 31.7  
Pre-tax profit without non-rec. items  6.0 -557 -650 -848 4.6  

 
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  12,432 12,676 12,570 12,784 12,669  
Shareholders equity total  17,639 17,162 16,584 15,900 15,932  
Interest-bearing liabilities  147 440 457 472 441  
Balance sheet total (assets)  18,136 17,831 17,186 16,591 16,732  

Net Debt  -2,450 -1,441 -1,032 -81.3 -50.9  
 
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  223 -348 -301 -19.9 334  
Gross profit growth  -59.2% 0.0% 13.6% 93.4% 0.0%  
Employees  1 1 1 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)  18,136 17,831 17,186 16,591 16,732  
Balance sheet change%  -2.9% -1.7% -3.6% -3.5% 0.9%  
Added value  -102.8 -728.8 -748.0 -457.3 132.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -318 87 -210 96 -190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  -140.7% 254.3% 283.5% 2,824.9% 17.2%  
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 %  0.1% -3.0% -3.6% -3.3% 0.4%  
ROI %  0.1% -3.0% -3.6% -3.3% 0.4%  
ROE %  0.0% -2.1% -3.4% -4.2% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 96.2% 96.5% 95.8% 95.2%  
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, %  2,382.5% 197.8% 138.0% 18.3% -38.5%  
Gearing %  0.8% 2.6% 2.8% 3.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.6% 5.4% 63.6% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.2 3.7 3.7 2.5 2.8  
Current Ratio  17.2 7.7 7.7 5.5 5.1  
Cash and cash equivalent  2,597.1 1,880.8 1,489.3 553.6 491.9  

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  3,385.2 2,968.8 3,028.6 2,977.3 3,168.7  
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  -103 -729 -748 -457 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 -729 -748 -445 132  
EBIT / employee  -314 -886 -853 -563 57  
Net earnings / employee  8 -367 -578 -684 32