CVR number 25199448K
Industry 64.2020 Activities of holding companies

KFM HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.9% 0.4% 0.4%  
Credit score (0-100)  0 98 91 100 100  
Credit rating  N/A AA A AAA AAA  
Credit limit (kDKK)  0.0 8,438.0 6,449.7 8,600.7 8,756.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 25,944 24,234 31,471 33,910  
EBITDA  0.0 3,425 607 6,656 6,175  
EBIT  0.0 -915 -4,147 2,023 1,618  
Pre-tax profit (PTP)  0.0 266.2 -893.3 1,551.9 3,013.0  
Net earnings  0.0 214.0 -678.0 1,181.9 2,314.9  
Pre-tax profit without non-rec. items  0.0 266 -893 1,552 3,013  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 69,193 65,517 63,656 66,648  
Shareholders equity total  0.0 82,086 78,754 77,936 79,251  
Interest-bearing liabilities  0.0 16,745 18,392 15,975 13,944  
Balance sheet total (assets)  0.0 130,021 123,601 121,768 126,964  
Net Debt  0.0 -19,626 -18,849 -19,459 -22,096  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 25,944 24,234 31,471 33,910  
Gross profit growth  0.0% 0.0% -6.6% 29.9% 7.7%  
Employees  0 53 52 49 51  
Employee growth %  0.0% 0.0% -1.9% -5.8% 4.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 130,021 123,601 121,768 126,964  
Balance sheet change%  0.0% 0.0% -4.9% -1.5% 4.3%  
Added value  0.0 3,424.8 607.2 6,776.9 6,174.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60,078 -3,654 -6,494 -610  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -3.5% -17.1% 6.4% 4.8%  
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 %  0.0% 1.0% 0.1% 2.8% 3.1%  
ROI %  0.0% 1.2% 0.1% 3.3% 3.6%  
ROE %  0.0% 0.3% -0.9% 1.6% 3.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 63.1% 63.7% 64.0% 62.4%  
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% -573.1% -3,104.3% -292.4% -357.8%  
Gearing %  0.0% 20.4% 23.4% 20.5% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 5.5% 11.2% 5.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.5 2.4 2.3 1.9  
Current Ratio  0.0 3.1 2.9 2.7 2.3  
Cash and cash equivalent  0.0 36,371.6 37,241.1 35,433.9 36,040.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 4,765.4 1,939.5 2,750.7 537.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 65 12 138 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 12 136 121  
EBIT / employee  0 -17 -80 41 32  
Net earnings / employee  0 4 -13 24 45