FKI FAST FOOD TEKNIK A/S

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.8% 1.5% 1.7% 1.2% 1.3%  
Credit score (0-100)  71 74 73 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 35.9 14.1 378.4 203.7  

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  18,556 19,028 21,695 18,869 18,353  
EBITDA  2,041 2,735 3,226 3,767 2,438  
EBIT  1,282 1,977 2,539 2,996 1,705  
Pre-tax profit (PTP)  1,268.0 1,940.0 2,415.0 2,966.0 1,664.3  
Net earnings  982.0 1,506.0 1,875.0 2,294.0 1,288.4  
Pre-tax profit without non-rec. items  1,268 1,940 2,415 2,966 1,664  

 
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  1,974 1,453 2,617 1,995 1,262  
Shareholders equity total  5,057 6,563 7,438 8,232 7,520  
Interest-bearing liabilities  1,343 2,047 2,722 1,980 2,977  
Balance sheet total (assets)  12,518 15,690 15,944 16,268 16,417  

Net Debt  1,055 759 2,655 1,199 1,997  
 
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  18,556 19,028 21,695 18,869 18,353  
Gross profit growth  -21.8% 2.5% 14.0% -13.0% -2.7%  
Employees  33 26 30 33 33  
Employee growth %  0.0% -21.2% 15.4% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,518 15,690 15,944 16,268 16,417  
Balance sheet change%  -18.8% 25.3% 1.6% 2.0% 0.9%  
Added value  2,041.0 2,735.0 3,226.0 3,683.0 2,438.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -855 -1,279 477 -1,393 -1,466  

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 (%)  6.9% 10.4% 11.7% 15.9% 9.3%  
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 %  9.2% 14.1% 16.1% 19.0% 10.9%  
ROI %  13.4% 23.5% 20.0% 23.1% 16.7%  
ROE %  15.9% 25.9% 26.8% 29.3% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.7% 43.6% 71.4% 50.6% 45.8%  
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, %  51.7% 27.8% 82.3% 31.8% 81.9%  
Gearing %  26.6% 31.2% 36.6% 24.1% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.7% 5.3% 3.7% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.9 2.2 0.7 0.7  
Current Ratio  1.6 1.7 6.2 2.0 1.9  
Cash and cash equivalent  288.0 1,288.0 67.0 781.0 979.7  

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  4,107.0 5,970.0 11,176.0 7,046.0 7,132.2  
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  62 105 108 112 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 105 108 114 74  
EBIT / employee  39 76 85 91 52  
Net earnings / employee  30 58 63 70 39