Knudsen Consulting Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.3% 3.1% 1.3% 2.3%  
Credit score (0-100)  68 78 56 79 65  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1.6 197.3 0.0 281.7 0.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  70.4 711 17.5 257 -53.6  
EBITDA  -30.3 407 -300 -219 -529  
EBIT  -30.3 407 -300 -219 -529  
Pre-tax profit (PTP)  878.6 2,099.9 -1,849.2 1,187.7 76.1  
Net earnings  878.6 1,772.1 -1,853.1 1,187.5 76.1  
Pre-tax profit without non-rec. items  879 2,100 -1,849 1,188 76.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,079 17,760 15,793 16,980 16,946  
Interest-bearing liabilities  0.0 0.0 37.5 0.0 0.0  
Balance sheet total (assets)  16,157 18,124 15,947 17,185 17,051  

Net Debt  -15,976 -15,582 -13,297 -14,449 -14,452  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.4 711 17.5 257 -53.6  
Gross profit growth  0.0% 909.6% -97.5% 1,365.6% 0.0%  
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)  16,157 18,124 15,947 17,185 17,051  
Balance sheet change%  5.0% 12.2% -12.0% 7.8% -0.8%  
Added value  -30.3 407.0 -300.2 -218.9 -528.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -43.0% 57.2% -1,714.2% -85.3% 986.0%  
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 %  5.7% 12.3% 0.7% 7.2% 1.4%  
ROI %  5.7% 12.4% 0.8% 7.3% 0.4%  
ROE %  5.6% 10.5% -11.0% 7.2% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 98.0% 99.0% 98.8% 99.4%  
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, %  52,701.6% -3,828.2% 4,429.9% 6,601.6% 2,733.4%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10,551.1% 13.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  206.7 42.9 86.8 71.3 137.7  
Current Ratio  206.7 42.9 86.8 71.3 137.7  
Cash and cash equivalent  15,976.0 15,582.2 13,334.9 14,449.3 14,451.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,173.1 -164.6 -57.9 279.5 23.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 407 -300 -219 -529  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 407 -300 -219 -529  
EBIT / employee  -30 407 -300 -219 -529  
Net earnings / employee  879 1,772 -1,853 1,187 76