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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  29.0% 19.0% 8.8% 4.6% 5.8%  
Credit score (0-100)  2 7 27 45 39  
Credit rating  C B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -40.5 332 426 206  
EBITDA  -8.8 -52.5 282 182 103  
EBIT  -8.8 -52.5 282 182 103  
Pre-tax profit (PTP)  -8.8 -52.5 279.4 182.3 91.5  
Net earnings  -8.8 -52.5 260.6 182.3 62.6  
Pre-tax profit without non-rec. items  -8.8 -52.5 279 182 91.5  

 
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  0.0 0.0 0.0 10.2 10.2  
Shareholders equity total  0.1 -52.4 208 343 406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.1 56.6 394 677 502  

Net Debt  -0.1 -13.3 -326 -256 -151  
 
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  -8.8 -40.5 332 426 206  
Gross profit growth  67.3% -362.5% 0.0% 28.4% -51.7%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 57 394 677 502  
Balance sheet change%  0.0% 49,569.3% 595.2% 72.0% -25.8%  
Added value  -8.8 -52.5 281.9 182.0 103.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 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 (%)  100.0% 129.7% 84.9% 42.7% 50.2%  
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 %  -47.5% -96.2% 112.2% 34.3% 17.5%  
ROI %  -62.2% -92,107.0% 270.9% 66.5% 27.6%  
ROE %  -7,675.4% -185.1% 196.8% 66.1% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -48.1% 52.9% 50.7% 80.9%  
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, %  1.3% 25.3% -115.7% -140.7% -146.3%  
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  0.0 0.5 2.1 2.0 5.1  
Current Ratio  0.0 0.5 2.1 2.0 5.1  
Cash and cash equivalent  0.1 13.3 326.1 256.1 151.3  

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  0.1 -52.4 208.2 333.3 395.9  
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  0 -53 282 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -53 282 0 0  
EBIT / employee  0 -53 282 0 0  
Net earnings / employee  0 -53 261 0 0