CVR number 41362723
Industry 642110

KFT Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 28.9% 17.9% 13.9%  
Credit score (0-100)  0 19 1 8 15  
Credit rating  N/A BB B B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -15.7 -24.7 -26.2 -65.4  
EBITDA  0.0 -15.7 -24.7 -26.2 -65.4  
EBIT  0.0 -15.7 -24.7 -26.2 -65.4  
Pre-tax profit (PTP)  0.0 -20.8 -4,027.6 1,097.3 -65.8  
Net earnings  0.0 -20.8 -4,027.6 1,000.9 -117.6  
Pre-tax profit without non-rec. items  0.0 -20.8 -4,028 1,097 -65.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 29.2 -3,998 -2,997 -3,115  
Interest-bearing liabilities  0.0 40.0 3,554 2,941 2,955  
Balance sheet total (assets)  0.0 118 78.3 1,074 2,104  
Net Debt  0.0 -0.5 3,553 2,939 2,955  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.7 -24.7 -26.2 -65.4  
Gross profit growth  0.0% 0.0% -57.5% -6.1% -150.1%  
Employees  0 0 1 1 1  
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)  0 118 78 1,074 2,104  
Balance sheet change%  0.0% 0.0% -33.6% 1,270.8% 96.0%  
Added value  0.0 -15.7 -24.7 -26.2 -65.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -13.3% -191.6% 27.0% -1.4%  
ROI %  0.0% -22.6% -221.8% 33.9% -2.2%  
ROE %  0.0% -71.2% -7,491.7% 173.8% -7.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.8% -98.1% -73.6% -59.7%  
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% 2.9% -14,404.2% -11,232.2% -4,515.7%  
Gearing %  0.0% 137.0% -88.9% -98.1% -94.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.7% 0.5% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.0 0.3 0.5  
Current Ratio  0.0 0.5 0.0 0.3 0.5  
Cash and cash equivalent  0.0 40.5 0.8 2.5 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -48.3 -4,075.8 -1,980.8 -2,094.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -25 -26 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -25 -26 -65  
EBIT / employee  0 0 -25 -26 -65  
Net earnings / employee  0 0 -4,028 1,001 -118