Knutsson Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.4% 3.9% 2.1% 3.3%  
Credit score (0-100)  61 78 49 67 54  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 23.7 0.0 0.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  747 814 594 683 296  
EBITDA  -132 120 -127 27.4 60.0  
EBIT  -251 0.7 -214 -59.6 -27.0  
Pre-tax profit (PTP)  -31.2 865.0 439.8 -475.9 -566.6  
Net earnings  -27.3 663.9 324.8 -372.0 -440.2  
Pre-tax profit without non-rec. items  -31.2 865 -204 -59.8 -12.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  32.3 0.0 0.0 0.0 0.0  
Shareholders equity total  1,898 2,562 2,842 2,430 1,931  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,242 3,134 3,240 2,731 2,176  

Net Debt  -1,123 -2,264 -2,444 -1,818 -1,492  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  747 814 594 683 296  
Gross profit growth  0.0% 8.8% -26.9% 14.8% -56.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -879.4 -693.5 -721.5 -655.2 -236.2  
Balance sheet total (assets)  2,242 3,134 3,240 2,731 2,176  
Balance sheet change%  0.0% 39.8% 3.4% -15.7% -20.3%  
Added value  747.4 813.5 594.4 682.6 296.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  696 -239 -174 -174 -174  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -33.6% 0.1% -36.0% -8.7% -9.1%  
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 %  -1.3% 32.3% -6.2% -1.8% -0.3%  
ROI %  -1.4% 36.3% -7.0% -2.0% -0.3%  
ROE %  -1.4% 29.8% 12.0% -14.1% -20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 81.8% 87.7% 89.0% 88.7%  
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, %  850.6% -1,886.6% 1,923.5% -6,627.7% -2,486.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.0 11.4 16.4 11.9 11.6  
Current Ratio  9.0 11.4 16.4 11.9 11.6  
Cash and cash equivalent  1,122.9 2,264.3 2,444.2 1,817.5 1,491.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  1,080.6 887.4 141.0 232.8 234.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  747 814 594 683 296  
Employee expenses / employee  -879 -694 -721 -655 -236  
EBITDA / employee  -132 120 -127 27 60  
EBIT / employee  -251 1 -214 -60 -27  
Net earnings / employee  -27 664 325 -372 -440