KFI Slesvig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.4% 1.3% 1.4% 1.3%  
Credit score (0-100)  77 77 79 76 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1,308.5 2,436.3 4,281.6 2,372.7 7,807.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  -51.0 -59.0 -64.0 -58.0 -168  
EBITDA  -51.0 -59.0 -64.0 -58.0 -168  
EBIT  -51.0 -59.0 -64.0 -58.0 -168  
Pre-tax profit (PTP)  56,315.0 63,232.0 39,506.0 32,671.0 30,184.0  
Net earnings  41,745.0 45,867.0 70,676.0 28,766.0 25,913.0  
Pre-tax profit without non-rec. items  56,315 63,232 39,506 32,671 30,184  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  268,583 320,110 413,015 435,239 456,663  
Interest-bearing liabilities  11,408 7,732 3,050 0.0 0.0  
Balance sheet total (assets)  341,045 403,927 459,336 479,707 502,401  

Net Debt  11,402 7,716 3,049 -1.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -51.0 -59.0 -64.0 -58.0 -168  
Gross profit growth  -2.0% -15.7% -8.5% 9.4% -189.7%  
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)  341,045 403,927 459,336 479,707 502,401  
Balance sheet change%  16.5% 18.4% 13.7% 4.4% 4.7%  
Added value  -51.0 -59.0 -64.0 -58.0 -168.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  17.9% 17.0% 9.2% 7.0% 6.1%  
ROI %  17.9% 17.0% 9.2% 7.0% 6.1%  
ROE %  16.7% 15.6% 19.3% 6.8% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.8% 79.2% 89.9% 90.7% 90.9%  
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, %  -22,356.9% -13,078.0% -4,764.1% 1.7% 0.0%  
Gearing %  4.2% 2.4% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.6% 2.3% 1.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 44.4 217.9  
Current Ratio  0.0 0.0 0.0 44.4 217.9  
Cash and cash equivalent  6.0 16.0 1.0 1.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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)  186.1 160.8 159.7 188.8 130.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11,428.0 -7,742.0 -3,077.0 1,301.0 27,974.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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