K-Fast Ballerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 2.2% 1.7%  
Credit score (0-100)  0 0 70 66 71  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.6  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -24.2 -385 -406  
EBITDA  0.0 0.0 -24.2 -385 -406  
EBIT  0.0 0.0 -24.2 -385 -406  
Pre-tax profit (PTP)  0.0 0.0 53.3 -450.0 1,608.7  
Net earnings  0.0 0.0 23.3 -351.0 1,220.5  
Pre-tax profit without non-rec. items  0.0 0.0 53.3 -450 1,609  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 35,075 83,933 204,168  
Shareholders equity total  0.0 0.0 63.3 -288 933  
Interest-bearing liabilities  0.0 0.0 52,090 84,007 274,687  
Balance sheet total (assets)  0.0 0.0 52,288 83,934 291,723  

Net Debt  0.0 0.0 51,991 84,007 274,687  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
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  0.0 0.0 -24.2 -385 -406  
Gross profit growth  0.0% 0.0% 0.0% -1,492.9% -5.4%  
Employees  0 0 0 0 0  
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 0 52,288 83,934 291,723  
Balance sheet change%  0.0% 0.0% 0.0% 60.5% 247.6%  
Added value  0.0 0.0 -24.2 -385.4 -406.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35,075 48,859 120,234  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  0.0% 0.0% 0.3% -0.6% 0.9%  
ROI %  0.0% 0.0% 0.3% -0.6% 0.9%  
ROE %  0.0% 0.0% 36.8% -0.8% 2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.1% -0.3% 0.3%  
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% 0.0% -214,858.3% -21,795.0% -67,627.3%  
Gearing %  0.0% 0.0% 82,245.6% -29,203.1% 29,447.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.0 0.5  
Current Ratio  0.0 0.0 0.3 0.0 0.5  
Cash and cash equivalent  0.0 0.0 98.8 0.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
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  0.0 0.0 -34,887.5 -84,196.1 -104,361.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0