BIRGIT KNUDSEN HOLDING 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  19.7% 15.9% 17.4% 22.6% 19.7%  
Credit score (0-100)  7 12 8 3 5  
Credit rating  B BB BB B B  
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  -6.0 -6.4 -6.8 -8.0 -7.3  
EBITDA  -6.0 -6.4 -6.8 -8.0 -7.3  
EBIT  -6.0 -6.4 -6.8 -8.0 -7.3  
Pre-tax profit (PTP)  14.2 10.3 36.8 -5.6 -1.2  
Net earnings  14.2 10.3 36.8 -5.6 -1.2  
Pre-tax profit without non-rec. items  14.2 10.3 36.8 -5.6 -1.2  

 
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  157 168 205 199 139  
Interest-bearing liabilities  0.0 0.0 9.9 16.0 0.0  
Balance sheet total (assets)  166 183 224 221 145  

Net Debt  -120 -134 -161 -146 -80.8  
 
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  -6.0 -6.4 -6.8 -8.0 -7.3  
Gross profit growth  29.6% -6.3% -7.2% -17.5% 9.0%  
Employees  0 0 0 0 0  
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)  166 183 224 221 145  
Balance sheet change%  11.9% 10.1% 22.9% -1.5% -34.4%  
Added value  -6.0 -6.4 -6.8 -8.0 -7.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 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 %  9.0% 5.9% 18.1% -0.2% -0.7%  
ROI %  9.4% 6.4% 19.3% -0.2% -0.7%  
ROE %  9.4% 6.4% 19.8% -2.8% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 91.9% 91.1% 90.0% 95.9%  
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, %  1,999.2% 2,103.8% 2,358.7% 1,821.6% 1,106.0%  
Gearing %  0.0% 0.0% 4.8% 8.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 39.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.5 12.3 11.3 10.0 24.2  
Current Ratio  19.5 12.3 11.3 10.0 24.2  
Cash and cash equivalent  119.9 134.1 171.1 162.3 80.8  

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 0.0 534.0 272.7 299.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  38.2 38.1 38.2 199.0 138.9  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0