KF Biofyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 4.2% 1.8% 3.9%  
Credit score (0-100)  0 0 48 69 50  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,578 7,124 4,000  
EBITDA  0.0 0.0 3,051 2,860 -461  
EBIT  0.0 0.0 2,902 2,627 -686  
Pre-tax profit (PTP)  0.0 0.0 2,847.6 2,601.9 -641.0  
Net earnings  0.0 0.0 2,219.8 2,030.3 -500.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,848 2,602 -641  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 696 823 598  
Shareholders equity total  0.0 0.0 2,816 4,846 4,346  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 607  
Balance sheet total (assets)  0.0 0.0 4,965 6,418 5,237  

Net Debt  0.0 0.0 0.0 0.0 398  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 8,578 7,124 4,000  
Gross profit growth  0.0% 0.0% 0.0% -17.0% -43.8%  
Employees  0 0 7 6 6  
Employee growth %  0.0% 0.0% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,965 6,418 5,237  
Balance sheet change%  0.0% 0.0% 0.0% 29.3% -18.4%  
Added value  0.0 0.0 3,050.8 2,775.0 -460.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 547 -107 -246  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 33.8% 36.9% -17.1%  
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% 58.5% 46.2% -10.2%  
ROI %  0.0% 0.0% 100.8% 68.1% -12.1%  
ROE %  0.0% 0.0% 78.8% 53.0% -10.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 56.7% 74.8% 83.0%  
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, %  0.0% 0.0% 0.0% 0.0% -86.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 3.0 3.6  
Current Ratio  0.0 0.0 2.0 3.7 5.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 209.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 2,182.6 4,076.2 3,544.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 436 462 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 436 477 -77  
EBIT / employee  0 0 415 438 -114  
Net earnings / employee  0 0 317 338 -83