Peter Kjær Knudsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 3.1% 1.5% 1.2% 1.3%  
Credit score (0-100)  0 55 76 81 79  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 103.5 834.4 309.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 18,801 11,915 14,993 8,100  
EBITDA  0.0 14,542 10,277 11,803 2,861  
EBIT  0.0 12,678 4,365 7,576 1,252  
Pre-tax profit (PTP)  0.0 11,139.7 8,960.8 6,564.9 181.7  
Net earnings  0.0 8,625.2 7,736.1 5,417.6 461.1  
Pre-tax profit without non-rec. items  0.0 11,140 8,961 6,565 182  

 
See the entire income statement

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

Tangible assets total  0.0 51,626 59,264 59,758 59,796  
Shareholders equity total  0.0 11,043 18,779 24,196 24,658  
Interest-bearing liabilities  0.0 20,975 39,303 31,061 46,356  
Balance sheet total (assets)  0.0 66,596 80,734 81,091 81,730  

Net Debt  0.0 20,630 39,303 31,061 46,356  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 18,801 11,915 14,993 8,100  
Gross profit growth  0.0% 0.0% -36.6% 25.8% -46.0%  
Employees  0 0 0 0 7  
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)  0 66,596 80,734 81,091 81,730  
Balance sheet change%  0.0% 0.0% 21.2% 0.4% 0.8%  
Added value  0.0 15,278.4 7,804.1 11,015.0 4,882.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49,100 4,125 -3,079 -3,592  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 67.4% 36.6% 50.5% 15.5%  
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 %  0.0% 19.0% 13.6% 10.0% 2.7%  
ROI %  0.0% 38.7% 21.3% 13.6% 3.3%  
ROE %  0.0% 78.1% 51.9% 25.2% 1.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 16.6% 23.3% 29.8% 30.2%  
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, %  0.0% 141.9% 382.4% 263.2% 1,620.5%  
Gearing %  0.0% 189.9% 209.3% 128.4% 188.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.7% 3.6% 4.3% 5.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.5 0.4 0.3  
Current Ratio  0.0 0.4 0.9 0.8 0.7  
Cash and cash equivalent  0.0 344.2 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -19,309.1 -1,234.4 -6,423.6 -10,262.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0 697  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 409  
EBIT / employee  0 0 0 0 179  
Net earnings / employee  0 0 0 0 66