CVR number 42747238
Industry 25.6200 Machining

Kniv-sliber ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.8% 8.0%  
Credit score (0-100)  0 0 0 19 30  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 89.9 57.3  
EBITDA  0.0 0.0 0.0 35.1 11.1  
EBIT  0.0 0.0 0.0 30.0 4.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 29.5 4.4  
Net earnings  0.0 0.0 0.0 21.3 -1.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 29.5 4.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 40.0 33.3  
Shareholders equity total  0.0 0.0 0.0 61.3 60.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.0  
Balance sheet total (assets)  0.0 0.0 0.0 73.0 72.4  
Net Debt  0.0 0.0 0.0 -28.5 -35.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 89.9 57.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -36.3%  
Employees  0 0 0 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)  0 0 0 73 72  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.8%  
Added value  0.0 0.0 0.0 30.0 11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 33.4% 7.8%  
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% 0.0% 0.0% 41.2% 6.1%  
ROI %  0.0% 0.0% 0.0% 49.0% 7.2%  
ROE %  0.0% 0.0% 0.0% 34.8% -1.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 84.1% 83.4%  
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% 0.0% 0.0% -81.3% -319.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.8 3.2  
Current Ratio  0.0 0.0 0.0 2.8 3.2  
Cash and cash equivalent  0.0 0.0 0.0 28.5 37.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 21.3 27.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 30 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 35 11  
EBIT / employee  0 0 0 30 4  
Net earnings / employee  0 0 0 21 -1