A/S KNUD KNUDSEN. IKAST

 

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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  1.1% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  84 92 92 95 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  233.5 780.8 798.6 1,017.2 1,022.7  

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  13,558 12,807 12,667 14,326 15,058  
EBITDA  571 1,528 2,172 2,521 2,335  
EBIT  254 1,221 1,892 2,162 1,989  
Pre-tax profit (PTP)  215.1 1,189.7 1,879.9 2,145.7 1,823.0  
Net earnings  165.5 926.9 1,460.8 1,661.9 1,418.4  
Pre-tax profit without non-rec. items  215 1,190 1,880 2,146 1,823  

 
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  1,762 1,635 3,605 4,355 5,622  
Shareholders equity total  4,431 5,357 5,818 6,980 7,399  
Interest-bearing liabilities  1,872 494 1,504 2,215 2,941  
Balance sheet total (assets)  11,379 11,466 11,939 14,769 15,743  

Net Debt  1,858 -479 1,493 2,201 2,917  
 
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  13,558 12,807 12,667 14,326 15,058  
Gross profit growth  3.9% -5.5% -1.1% 13.1% 5.1%  
Employees  35 31 26 26 29  
Employee growth %  2.9% -11.4% -16.1% 0.0% 11.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,379 11,466 11,939 14,769 15,743  
Balance sheet change%  -23.9% 0.8% 4.1% 23.7% 6.6%  
Added value  570.6 1,527.7 2,171.8 2,441.7 2,334.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 -434 1,691 390 921  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  1.9% 9.5% 14.9% 15.1% 13.2%  
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 %  2.5% 10.9% 16.4% 16.4% 13.2%  
ROI %  4.3% 17.7% 24.8% 19.1% 13.4%  
ROE %  3.6% 18.9% 26.1% 26.0% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 46.7% 48.7% 62.9% 63.5%  
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, %  325.6% -31.3% 68.7% 87.3% 124.9%  
Gearing %  42.3% 9.2% 25.9% 31.7% 39.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.3% 3.8% 2.4% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.8 1.5 3.8 3.2  
Current Ratio  1.7 2.2 1.8 4.5 3.8  
Cash and cash equivalent  14.7 972.3 11.8 14.3 24.0  

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  3,935.8 5,264.8 3,789.2 8,082.7 7,448.0  
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  16 49 84 94 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 49 84 97 81  
EBIT / employee  7 39 73 83 69  
Net earnings / employee  5 30 56 64 49