BKNUDSEN 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  0.8% 0.7% 0.8% 1.2% 0.9%  
Credit score (0-100)  92 93 91 81 87  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  5,795.5 6,326.6 6,686.2 1,449.5 4,974.5  

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  -10.0 -10.0 -9.0 -11.0 -10.0  
EBITDA  -10.0 -10.0 -9.0 -11.0 -10.0  
EBIT  -10.0 -10.0 -9.0 -11.0 -10.0  
Pre-tax profit (PTP)  9,322.0 1,622.0 12,128.0 -10,197.0 -265.0  
Net earnings  6,875.0 1,303.0 8,716.0 -7,964.0 -1,837.0  
Pre-tax profit without non-rec. items  9,322 1,622 12,128 -10,197 -265  

 
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  70,044 71,347 80,063 72,099 70,262  
Interest-bearing liabilities  7,176 6,708 6,073 5,917 4,442  
Balance sheet total (assets)  82,830 82,466 93,711 82,548 79,584  

Net Debt  -38,303 -36,205 -44,153 -30,670 -30,226  
 
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  -10.0 -10.0 -9.0 -11.0 -10.0  
Gross profit growth  28.6% 0.0% 10.0% -22.2% 9.1%  
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)  82,830 82,466 93,711 82,548 79,584  
Balance sheet change%  15.8% -0.4% 13.6% -11.9% -3.6%  
Added value  -10.0 -10.0 -9.0 -11.0 -10.0  
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  -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 %  13.8% 2.7% 14.3% -0.5% 5.6%  
ROI %  14.7% 2.8% 15.4% -0.6% 5.9%  
ROE %  10.5% 1.8% 11.5% -10.5% -2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.6% 86.5% 85.4% 87.3% 88.3%  
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, %  383,030.0% 362,050.0% 490,588.9% 278,818.2% 302,260.0%  
Gearing %  10.2% 9.4% 7.6% 8.2% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 8.4% 7.9% 162.3% 92.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 3.9 3.7 3.7 3.8  
Current Ratio  3.6 3.9 3.7 3.7 3.8  
Cash and cash equivalent  45,479.0 42,913.0 50,226.0 36,587.0 34,668.0  

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  -11,752.0 -10,713.0 -13,075.0 -7,675.0 -7,689.0  
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