A & B KNUDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.2% 1.3% 1.4% 1.0%  
Credit score (0-100)  63 64 79 77 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 62.5 37.6 253.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.6 -4.7 -4.9 -9.5 -15.7  
EBITDA  -4.6 -4.7 -4.9 -9.5 -216  
EBIT  -4.6 -4.7 -4.9 -9.5 -216  
Pre-tax profit (PTP)  608.4 708.3 622.2 530.1 714.3  
Net earnings  595.3 695.3 639.1 496.4 683.9  
Pre-tax profit without non-rec. items  608 708 622 530 714  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,183 3,766 4,290 4,669 5,231  
Interest-bearing liabilities  611 745 755 801 849  
Balance sheet total (assets)  3,799 4,514 5,049 5,473 6,318  

Net Debt  611 745 -1,147 -276 -1,578  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -4.7 -4.9 -9.5 -15.7  
Gross profit growth  -3.3% -2.2% -4.2% -95.8% -65.0%  
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)  3,799 4,514 5,049 5,473 6,318  
Balance sheet change%  40.1% 18.8% 11.8% 8.4% 15.4%  
Added value  -4.6 -4.7 -4.9 -9.5 -215.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 1,371.0%  
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 %  19.2% 17.5% 15.6% 11.2% 15.5%  
ROI %  19.2% 17.5% 15.6% 11.2% 15.8%  
ROE %  20.2% 20.0% 15.9% 11.1% 13.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  83.8% 83.4% 85.0% 85.3% 82.8%  
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, %  -13,367.8% -15,931.2% 23,546.0% 2,898.1% 731.6%  
Gearing %  19.2% 19.8% 17.6% 17.1% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.8% 16.4% 7.6% 23.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.6 4.0 3.9 3.9 3.2  
Current Ratio  4.6 4.0 3.9 3.9 3.2  
Cash and cash equivalent  0.0 0.1 1,901.4 1,076.9 2,426.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,205.4 2,251.5 2,191.5 1,241.5 2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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