KFS 2016 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 10.2% 8.5% 21.0% 17.6%  
Credit score (0-100)  18 25 29 4 8  
Credit rating  BB BB BB B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -82.5 20.7 58.3 74.0 -5.7  
EBITDA  -161 -198 12.3 88.0 -20.0  
EBIT  -226 -260 -48.0 88.0 -20.0  
Pre-tax profit (PTP)  -189.7 -255.1 -69.8 71.0 -21.6  
Net earnings  -189.7 -240.5 -2.7 61.0 -21.6  
Pre-tax profit without non-rec. items  -190 -255 -69.8 71.0 -21.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  158 101 43.1 0.0 0.0  
Shareholders equity total  -373 -614 -616 -519 -541  
Interest-bearing liabilities  655 840 931 422 444  
Balance sheet total (assets)  535 497 415 1.0 0.0  

Net Debt  655 840 931 421 444  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.5 20.7 58.3 74.0 -5.7  
Gross profit growth  0.0% 0.0% 182.1% 27.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  -50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  535 497 415 1 0  
Balance sheet change%  93.3% -7.1% -16.5% -99.8% -100.0%  
Added value  -226.1 -259.9 -48.0 88.0 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119 -103 -118 -300 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  274.3% -1,258.5% -82.3% 118.9% 347.8%  
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 %  -23.7% -24.9% -4.5% 11.3% -3.8%  
ROI %  -40.8% -27.5% -4.9% 13.0% -4.6%  
ROE %  -46.7% -46.6% -0.6% 29.3% -4,318.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -41.1% -55.2% -59.7% -99.8% -100.0%  
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, %  -407.1% -423.5% 7,570.7% 478.4% -2,224.8%  
Gearing %  -175.5% -136.9% -151.1% -81.3% -82.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.5% 2.5% 2.5% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -653.7 -803.1 -916.3 -519.0 -540.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -226 -260 -48 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -161 -198 12 0 0  
EBIT / employee  -226 -260 -48 0 0  
Net earnings / employee  -190 -241 -3 0 0