KF SVENDBORG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.5% 1.5% 1.5% 1.9%  
Credit score (0-100)  54 51 75 76 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 18.3 34.0 3.8  

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  -5.8 -6.7 -7.9 -10.8 -12.7  
EBITDA  -5.8 -6.7 -7.9 -10.8 -12.7  
EBIT  -5.8 -6.7 -7.9 -10.8 -12.7  
Pre-tax profit (PTP)  1,109.6 2,785.9 1,496.4 2,106.1 5,707.1  
Net earnings  1,109.6 2,785.9 1,496.4 2,084.2 5,559.3  
Pre-tax profit without non-rec. items  1,110 2,786 1,496 2,106 5,707  

 
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  1,611 3,296 4,678 5,931 10,990  
Interest-bearing liabilities  3.9 3.9 3.8 3.8 3.8  
Balance sheet total (assets)  1,619 3,306 4,689 5,963 11,151  

Net Debt  -1,113 -2,799 -4,182 -5,457 -6,732  
 
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  -5.8 -6.7 -7.9 -10.8 -12.7  
Gross profit growth  -29.8% -15.3% -17.6% -36.0% -18.2%  
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)  1,619 3,306 4,689 5,963 11,151  
Balance sheet change%  23.6% 104.1% 41.8% 27.2% 87.0%  
Added value  -5.8 -6.7 -7.9 -10.8 -12.7  
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  -4.0 -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 %  75.9% 113.4% 38.0% 39.5% 66.7%  
ROI %  76.2% 113.7% 38.0% 39.7% 67.4%  
ROE %  76.2% 113.5% 37.5% 39.3% 65.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.7% 99.8% 99.5% 98.6%  
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, %  19,045.4% 41,546.2% 52,794.6% 50,668.7% 52,902.2%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  57.6% 192.0% 574.3% 1.4% 44.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  126.2 299.8 404.5 166.5 41.9  
Current Ratio  126.2 299.8 404.5 166.5 41.9  
Cash and cash equivalent  1,116.9 2,803.2 4,186.2 5,460.9 6,736.2  

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)  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  1,108.0 2,793.9 1,352.3 2,187.6 2,743.1  
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