SPECIALLÆGE BIRGE KNUDSEN NISSEN 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  0.9% 0.8% 1.6% 1.3% 0.8%  
Credit score (0-100)  90 91 73 80 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  497.7 673.0 10.5 94.8 466.8  

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  -54.8 482 -111 64.9 45.9  
EBITDA  -54.8 482 -111 64.9 45.9  
EBIT  -62.7 470 -111 61.7 45.9  
Pre-tax profit (PTP)  949.3 659.9 610.1 -1,596.4 566.0  
Net earnings  740.5 627.4 474.9 -1,245.3 440.9  
Pre-tax profit without non-rec. items  949 660 610 -1,596 566  

 
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  3,061 2,144 2,144 2,144 2,144  
Shareholders equity total  6,852 7,369 6,844 5,484 5,807  
Interest-bearing liabilities  1,929 1,873 1,865 2,065 2,176  
Balance sheet total (assets)  8,810 9,263 8,827 7,569 8,003  

Net Debt  -3,694 -5,149 -4,807 -2,998 -3,442  
 
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  -54.8 482 -111 64.9 45.9  
Gross profit growth  -95.6% 0.0% 0.0% 0.0% -29.3%  
Employees  1 1 1 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)  8,810 9,263 8,827 7,569 8,003  
Balance sheet change%  2.6% 5.1% -4.7% -14.2% 5.7%  
Added value  -54.8 482.4 -111.1 61.7 45.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -928 0 -3 0  

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

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 (%)  114.5% 97.5% 100.0% 95.1% 100.0%  
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 %  11.6% 8.0% 7.5% 0.8% 8.0%  
ROI %  11.6% 8.1% 7.6% 0.8% 8.0%  
ROE %  11.3% 8.8% 6.7% -20.2% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% 79.6% 77.5% 72.5% 72.6%  
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, %  6,744.5% -1,067.2% 4,326.3% -4,619.2% -7,496.6%  
Gearing %  28.1% 25.4% 27.3% 37.7% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.5% 3.8% 84.5% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  54.0 72.1 27.2 13.3 10.1  
Current Ratio  54.0 72.1 27.2 13.3 10.1  
Cash and cash equivalent  5,622.4 7,022.1 6,672.1 5,063.1 5,617.4  

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  166.7 1,349.0 -223.9 -40.8 -317.2  
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  -55 482 -111 62 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -55 482 -111 65 46  
EBIT / employee  -63 470 -111 62 46  
Net earnings / employee  740 627 475 -1,245 441