CVR number 36024305
Industry 52.2400 Cargo handling

KMF TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  5.4% 5.6% 5.9% 2.1% 1.8%  
Credit score (0-100)  43 41 38 66 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,158 987 1,002 3,691 3,644  
EBITDA  189 150 39.0 317 273  
EBIT  189 150 39.0 121 89.0  
Pre-tax profit (PTP)  189.0 146.0 33.0 122.0 89.9  
Net earnings  147.0 114.0 26.0 95.0 70.5  
Pre-tax profit without non-rec. items  189 146 33.0 122 89.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 697 514  
Shareholders equity total  647 614 526 621 691  
Interest-bearing liabilities  17.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  910 834 1,023 1,459 1,573  
Net Debt  -831 -735 -609 -68.0 -404  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,158 987 1,002 3,691 3,644  
Gross profit growth  -9.0% -14.8% 1.5% 268.4% -1.3%  
Employees  2 2 2 8 8  
Employee growth %  0.0% 0.0% 0.0% 300.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  910 834 1,023 1,459 1,573  
Balance sheet change%  -12.9% -8.4% 22.7% 42.6% 7.8%  
Added value  189.0 150.0 39.0 121.0 272.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 501 -367  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.3% 15.2% 3.9% 3.3% 2.4%  
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 %  19.3% 17.2% 4.2% 9.9% 5.9%  
ROI %  27.6% 23.5% 6.8% 21.4% 13.6%  
ROE %  21.7% 18.1% 4.6% 16.6% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.1% 73.6% 51.4% 42.6% 43.9%  
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, %  -439.7% -490.0% -1,561.5% -21.5% -148.2%  
Gearing %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 3.8 2.1 0.9 1.2  
Current Ratio  3.5 3.8 2.1 0.9 1.2  
Cash and cash equivalent  848.0 735.0 609.0 68.0 404.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  647.0 614.0 526.0 -106.0 159.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  95 75 20 15 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 75 20 40 34  
EBIT / employee  95 75 20 15 11  
Net earnings / employee  74 57 13 12 9