CVR number 19655172
Industry 20.4100 Manufacture of soap and detergents, cleaning and polishing preparations

KNUD E. DAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.7% 1.3% 1.6% 1.2%  
Credit score (0-100)  99 93 78 75 80  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,604.5 1,225.2 87.2 22.0 226.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,411 10,354 9,839 9,475 10,182  
EBITDA  4,289 2,044 1,327 1,325 1,788  
EBIT  4,115 1,797 1,072 1,066 1,528  
Pre-tax profit (PTP)  4,063.6 1,856.7 927.8 785.0 1,191.1  
Net earnings  4,022.0 1,447.0 723.0 610.4 928.1  
Pre-tax profit without non-rec. items  4,064 1,856 928 785 1,191  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,342 1,363 1,250 1,105 854  
Shareholders equity total  9,088 9,535 5,258 5,168 5,497  
Interest-bearing liabilities  1,608 41.9 2.4 46.7 24.0  
Balance sheet total (assets)  17,669 15,032 14,138 15,669 14,147  
Net Debt  -4,199 -2,465 -1,706 -2,450 -3,212  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,411 10,354 9,839 9,475 10,182  
Gross profit growth  16.9% -16.6% -5.0% -3.7% 7.5%  
Employees  17 18 18 17 16  
Employee growth %  -10.5% 5.9% 0.0% -5.6% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,669 15,032 14,138 15,669 14,147  
Balance sheet change%  3.2% -14.9% -5.9% 10.8% -9.7%  
Added value  4,288.6 2,044.1 1,327.2 1,320.8 1,787.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -957 -1,512 -368 -204 -520  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.2% 17.4% 10.9% 11.2% 15.0%  
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 %  23.7% 11.5% 7.4% 7.2% 10.4%  
ROI %  36.7% 17.9% 14.3% 19.9% 28.2%  
ROE %  47.6% 15.5% 9.8% 11.7% 17.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.4% 63.4% 37.2% 33.0% 38.9%  
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, %  -97.9% -120.6% -128.5% -184.8% -179.7%  
Gearing %  17.7% 0.4% 0.0% 0.9% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.0% 668.3% 1,152.3% 1,015.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.6 0.8 0.9 1.0  
Current Ratio  2.0 2.5 1.4 1.4 1.5  
Cash and cash equivalent  5,806.9 2,507.3 1,708.2 2,496.6 3,235.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8,147.0 8,027.1 3,852.9 3,718.4 4,279.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  252 114 74 78 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 114 74 78 112  
EBIT / employee  242 100 60 63 95  
Net earnings / employee  237 80 40 36 58