K. KNUDSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.6% 0.5% 0.5% 4.4%  
Credit score (0-100)  89 97 99 99 47  
Credit rating  A AA AA AAA BBB  
Credit limit (kDKK)  1,711.7 2,004.1 1,806.4 2,200.8 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  26,521 16,694 17,823 19,661 18,658  
EBITDA  16,589 6,381 6,717 7,859 10,396  
EBIT  14,299 3,892 3,957 4,685 7,889  
Pre-tax profit (PTP)  14,322.0 3,900.5 3,925.4 4,656.8 8,011.2  
Net earnings  11,174.0 3,063.6 3,053.4 3,625.5 6,250.9  
Pre-tax profit without non-rec. items  14,322 3,901 3,925 4,657 8,011  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  13,451 16,629 16,740 19,388 0.0  
Shareholders equity total  15,958 15,022 13,053 16,279 1,530  
Interest-bearing liabilities  0.0 0.0 708 0.0 0.0  
Balance sheet total (assets)  22,732 25,279 23,311 26,261 8,392  

Net Debt  -476 -1,368 707 -10.7 -8,342  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,521 16,694 17,823 19,661 18,658  
Gross profit growth  0.0% -37.1% 6.8% 10.3% -5.1%  
Employees  22 22 23 23 17  
Employee growth %  0.0% 0.0% 4.5% 0.0% -26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,732 25,279 23,311 26,261 8,392  
Balance sheet change%  0.0% 11.2% -7.8% 12.7% -68.0%  
Added value  16,589.0 6,381.3 6,716.9 7,445.5 10,395.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,944 4,398 -2,786 -636 -20,017  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  53.9% 23.3% 22.2% 23.8% 42.3%  
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 %  63.1% 16.3% 16.3% 18.9% 46.5%  
ROI %  79.2% 22.2% 24.2% 27.4% 80.6%  
ROE %  70.0% 19.8% 21.8% 24.7% 70.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  70.2% 59.4% 56.0% 62.0% 18.2%  
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, %  -2.9% -21.4% 10.5% -0.1% -80.2%  
Gearing %  0.0% 0.0% 5.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 8.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 1.0 0.8 0.9 1.2  
Current Ratio  2.0 1.0 0.8 0.9 1.2  
Cash and cash equivalent  476.0 1,368.3 0.8 10.7 8,342.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  4,589.0 386.8 -1,743.2 -950.7 1,529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  754 290 292 324 612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  754 290 292 342 612  
EBIT / employee  650 177 172 204 464  
Net earnings / employee  508 139 133 158 368