Knardrup Frilandsgrønt A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 2.4% 2.0% 1.1% 6.0%  
Credit score (0-100)  0 66 70 85 39  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 1.3 272.5 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 9,694 8,954 7,820 1,325  
EBITDA  0.0 5,366 3,710 2,734 123  
EBIT  0.0 5,365 3,695 2,589 123  
Pre-tax profit (PTP)  0.0 5,379.8 3,712.7 2,543.9 -4.1  
Net earnings  0.0 4,172.0 2,886.6 1,989.2 -8.9  
Pre-tax profit without non-rec. items  0.0 5,380 3,713 2,544 -4.1  

 
See the entire income statement

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

Tangible assets total  0.0 68.5 129 718 0.0  
Shareholders equity total  0.0 4,672 7,559 4,548 1,039  
Interest-bearing liabilities  0.0 0.0 0.0 4,863 8,385  
Balance sheet total (assets)  0.0 6,458 8,180 10,187 9,714  

Net Debt  0.0 -4,850 -5,905 4,722 8,186  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 9,694 8,954 7,820 1,325  
Gross profit growth  0.0% 0.0% -7.6% -12.7% -83.1%  
Employees  0 0 0 0 3  
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)  0 6,458 8,180 10,187 9,714  
Balance sheet change%  0.0% 0.0% 26.7% 24.5% -4.6%  
Added value  0.0 5,366.4 3,709.6 2,603.0 123.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 47 444 -718  

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

Profitability 
2016
N/A
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 (%)  0.0% 55.3% 41.3% 33.1% 9.3%  
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 %  0.0% 83.3% 51.3% 28.8% 2.0%  
ROI %  0.0% 115.1% 61.3% 31.1% 2.1%  
ROE %  0.0% 89.3% 47.2% 32.9% -0.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 72.3% 92.4% 44.6% 10.7%  
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, %  0.0% -90.4% -159.2% 172.7% 6,649.6%  
Gearing %  0.0% 0.0% 0.0% 106.9% 807.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 3.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.9 10.3 1.5 1.1  
Current Ratio  0.0 3.6 13.1 1.7 1.1  
Cash and cash equivalent  0.0 4,850.1 5,904.9 140.2 199.2  

Capital use efficiency 
2016
N/A
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  0.0 4,605.5 7,435.3 3,834.7 1,042.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 -3