Knit Garden 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  20.1% 17.3% 12.0% 11.0% 16.0%  
Credit score (0-100)  6 9 18 21 10  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -105 411 327 350 117  
EBITDA  -105 411 178 152 -91.0  
EBIT  -105 411 178 152 -91.0  
Pre-tax profit (PTP)  -105.0 409.0 173.0 143.0 -105.8  
Net earnings  -105.0 342.0 133.0 111.0 -83.6  
Pre-tax profit without non-rec. items  -105 409 173 143 -106  

 
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 0.0  
Shareholders equity total  -55.0 287 420 532 448  
Interest-bearing liabilities  63.0 21.0 15.0 27.0 86.2  
Balance sheet total (assets)  11.0 437 560 684 637  

Net Debt  52.0 18.0 15.0 17.0 70.2  
 
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  -105 411 327 350 117  
Gross profit growth  0.0% 0.0% -20.4% 7.0% -66.6%  
Employees  0 0 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)  11 437 560 684 637  
Balance sheet change%  0.0% 3,872.7% 28.1% 22.1% -6.9%  
Added value  -105.0 411.0 178.0 152.0 -91.0  
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  -1.0 1.0 2.0 3.0 -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 (%)  100.0% 100.0% 54.4% 43.4% -77.9%  
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 %  -159.1% 163.4% 35.7% 24.4% -13.8%  
ROI %  -166.7% 221.6% 47.9% 30.6% -16.6%  
ROE %  -954.5% 229.5% 37.6% 23.3% -17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.3% 65.7% 75.0% 77.8% 70.3%  
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, %  -49.5% 4.4% 8.4% 11.2% -77.2%  
Gearing %  -114.5% 7.3% 3.6% 5.1% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 27.8% 42.9% 26.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.0 0.1 0.3  
Current Ratio  0.2 2.9 4.0 4.5 3.4  
Cash and cash equivalent  11.0 3.0 0.0 10.0 16.0  

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  -55.0 287.0 420.0 532.0 448.1  
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 0 178 152 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 152 -91  
EBIT / employee  0 0 178 152 -91  
Net earnings / employee  0 0 133 111 -84