CVR number 42282081
Industry 42.2100 Construction of utility projects for fluids

Knutsson Kloak ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 7.6% 4.8% 2.5%  
Credit score (0-100)  0 0 31 44 61  
Credit rating  N/A N/A BB BBB BBB  
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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 102 321 444  
EBITDA  0.0 0.0 20.1 256 93.3  
EBIT  0.0 0.0 20.1 242 78.8  
Pre-tax profit (PTP)  0.0 0.0 19.6 241.8 81.5  
Net earnings  0.0 0.0 14.1 186.3 60.8  
Pre-tax profit without non-rec. items  0.0 0.0 19.6 242 81.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 76.4 61.8  
Shareholders equity total  0.0 0.0 54.1 240 301  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 38.5  
Balance sheet total (assets)  0.0 0.0 169 425 544  
Net Debt  0.0 0.0 -35.2 -153 -173  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 102 321 444  
Gross profit growth  0.0% 0.0% 0.0% 216.3% 38.1%  
Employees  0 0 0 0 2  
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 0 169 425 544  
Balance sheet change%  0.0% 0.0% 0.0% 151.4% 27.8%  
Added value  0.0 0.0 20.1 241.5 93.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 62 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 19.8% 75.2% 17.7%  
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% 11.9% 81.4% 16.9%  
ROI %  0.0% 0.0% 37.1% 152.8% 26.6%  
ROE %  0.0% 0.0% 26.1% 126.5% 22.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 32.0% 56.5% 55.4%  
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% -175.5% -59.7% -185.6%  
Gearing %  0.0% 0.0% 0.0% 2.3% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.7 1.8  
Current Ratio  0.0 0.0 1.5 2.1 2.1  
Cash and cash equivalent  0.0 0.0 35.2 158.3 211.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 54.1 181.0 253.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 39  
Net earnings / employee  0 0 0 0 30