Anlægsgartner Martin Knudsen ApS

 

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Analyst: XBRLDenmark
 
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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  11.4% 14.4% 17.0% 19.7% 13.3%  
Credit score (0-100)  22 15 9 5 16  
Credit rating  BB BB BB B BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  21.5 98.3 281 93.2 -30.4  
EBITDA  21.5 98.3 47.1 -50.3 -30.4  
EBIT  21.5 98.3 47.1 -50.3 -30.4  
Pre-tax profit (PTP)  14.6 92.5 37.5 -58.7 -40.3  
Net earnings  12.4 72.1 28.4 -58.7 -40.3  
Pre-tax profit without non-rec. items  14.6 92.5 37.5 -58.7 -40.3  

 
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  -218 -146 -118 -176 -217  
Interest-bearing liabilities  234 132 0.0 0.0 0.0  
Balance sheet total (assets)  30.6 21.8 286 27.2 62.6  

Net Debt  234 118 -72.0 -13.2 -12.0  
 
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  21.5 98.3 281 93.2 -30.4  
Gross profit growth  0.0% 357.4% 186.0% -66.9% 0.0%  
Employees  0 0 1 1 1  
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)  31 22 286 27 63  
Balance sheet change%  70.0% -28.9% 1,211.3% -90.5% 130.3%  
Added value  21.5 98.3 47.1 -50.3 -30.4  
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  1.0 2.0 3.0 -1.0 -2.0  

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% 16.7% -54.0% 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 %  8.6% 47.2% 16.5% -16.6% -12.6%  
ROI %  9.5% 53.7% 71.2% 0.0% 0.0%  
ROE %  50.9% 275.0% 18.5% -37.5% -89.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -87.7% -87.0% -29.2% -86.6% -77.6%  
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, %  1,088.6% 120.3% -153.0% 26.2% 39.5%  
Gearing %  -107.4% -90.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.2% 14.5% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.7 0.1 0.2  
Current Ratio  0.1 0.1 0.7 0.1 0.2  
Cash and cash equivalent  0.0 13.9 72.0 13.2 12.0  

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  -218.0 -146.0 -117.6 -176.2 -216.6  
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 47 -50 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 47 -50 -30  
EBIT / employee  0 0 47 -50 -30  
Net earnings / employee  0 0 28 -59 -40