K.F. VENTILATION 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.5% 2.1% 1.7% 5.7% 10.4%  
Credit score (0-100)  54 67 72 40 22  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 0.6 9.9 0.0 0.0  

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  4,678 6,749 5,372 3,074 729  
EBITDA  46.8 1,742 885 -625 729  
EBIT  -89.1 1,619 791 -719 729  
Pre-tax profit (PTP)  -194.3 1,495.2 612.0 -835.6 669.5  
Net earnings  -152.3 1,164.9 477.2 -719.6 589.4  
Pre-tax profit without non-rec. items  -194 1,495 612 -836 670  

 
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  329 206 112 18.0 0.0  
Shareholders equity total  3,187 4,352 3,729 3,010 1,099  
Interest-bearing liabilities  162 187 1,466 1,283 4,037  
Balance sheet total (assets)  7,445 9,135 7,738 5,540 5,744  

Net Debt  -2,625 -5,074 -4,967 -3,813 -1,643  
 
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  4,678 6,749 5,372 3,074 729  
Gross profit growth  -31.3% 44.3% -20.4% -42.8% -76.3%  
Employees  12 12 11 9 0  
Employee growth %  -20.0% 0.0% -8.3% -18.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,445 9,135 7,738 5,540 5,744  
Balance sheet change%  -7.7% 22.7% -15.3% -28.4% 3.7%  
Added value  46.8 1,742.0 885.3 -625.5 728.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -272 -246 -188 -188 -18  

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

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 (%)  -1.9% 24.0% 14.7% -23.4% 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 %  -1.0% 19.5% 9.4% -10.8% 13.1%  
ROI %  -2.1% 39.1% 15.8% -15.2% 15.7%  
ROE %  -4.3% 30.9% 11.8% -21.4% 28.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.6% 52.3% 48.3% 54.3% 19.1%  
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, %  -5,607.6% -291.3% -561.0% 609.6% -225.5%  
Gearing %  5.1% 4.3% 39.3% 42.6% 367.3%  
Net interest  0 0 0 0 0  
Financing costs %  142.8% 70.9% 21.7% 8.4% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.3 1.9 2.2 1.2  
Current Ratio  1.7 2.0 1.9 2.2 1.2  
Cash and cash equivalent  2,787.7 5,261.3 6,432.6 5,096.4 5,680.3  

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  2,975.5 4,414.2 3,617.2 2,991.6 1,099.0  
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  4 145 80 -69 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 145 80 -69 0  
EBIT / employee  -7 135 72 -80 0  
Net earnings / employee  -13 97 43 -80 0