A & B KNUDSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.2% 1.2% 0.6% 0.7%  
Credit score (0-100)  59 82 82 96 93  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 71.4 109.4 497.2 426.2  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.6 -4.7 -4.9 -9.5  
EBITDA  -4.4 -4.6 -4.7 -4.9 -9.5  
EBIT  -4.4 -4.6 -4.7 -4.9 -9.5  
Pre-tax profit (PTP)  56.7 608.4 708.3 622.2 530.1  
Net earnings  45.5 595.3 695.3 639.1 496.4  
Pre-tax profit without non-rec. items  56.7 608 708 622 530  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,699 3,183 3,766 4,290 4,669  
Interest-bearing liabilities  0.0 611 745 755 801  
Balance sheet total (assets)  2,711 3,799 4,514 5,049 5,473  

Net Debt  -7.7 611 745 -1,147 -276  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.6 -4.7 -4.9 -9.5  
Gross profit growth  -16.5% -3.3% -2.2% -4.2% -95.8%  
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)  2,711 3,799 4,514 5,049 5,473  
Balance sheet change%  -4.8% 40.1% 18.8% 11.8% 8.4%  
Added value  -4.4 -4.6 -4.7 -4.9 -9.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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 %  2.1% 19.2% 17.5% 15.6% 11.2%  
ROI %  2.1% 19.2% 17.5% 15.6% 11.2%  
ROE %  1.7% 20.2% 20.0% 15.9% 11.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.5% 83.8% 83.4% 85.0% 85.3%  
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, %  174.6% -13,367.8% -15,931.2% 23,546.0% 2,898.1%  
Gearing %  0.0% 19.2% 19.8% 17.6% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.0% 2.8% 16.4% 7.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  179.1 4.6 4.0 3.9 3.9  
Current Ratio  179.1 4.6 4.0 3.9 3.9  
Cash and cash equivalent  7.7 0.0 0.1 1,901.4 1,076.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,269.6 2,205.4 2,251.5 2,191.5 1,241.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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