KTF Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.4% 1.7% 1.1% 2.6% 2.2%  
Credit score (0-100)  47 71 85 60 39  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 2.5 126.4 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -2.0 0.0 -7.0 -95.5 -29.1  
EBITDA  -2.0 0.0 -7.0 -95.5 -29.1  
EBIT  -2.0 0.0 -7.0 -95.5 -29.1  
Pre-tax profit (PTP)  -2.1 2,937.2 -71.9 215.1 79.1  
Net earnings  -2.1 2,937.2 -56.2 233.6 62.7  
Pre-tax profit without non-rec. items  -2.1 2,937 -71.9 215 79.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.1 2,980 2,924 2,984 3,047  
Interest-bearing liabilities  260 260 0.0 83.5 0.0  
Balance sheet total (assets)  303 3,240 2,931 3,114 3,062  

Net Debt  257 -580 -493 -1,474 -1,537  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 0.0 -7.0 -95.5 -29.1  
Gross profit growth  58.8% 0.0% 0.0% -1,264.3% 69.5%  
Employees  0 1 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)  303 3,240 2,931 3,114 3,062  
Balance sheet change%  -0.7% 969.1% -9.5% 6.2% -1.7%  
Added value  -2.0 0.0 -7.0 -95.5 -29.1  
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  -2.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 0.0% 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 %  -0.7% 165.9% 2.4% 7.2% 2.9%  
ROI %  -0.7% 165.9% 2.4% 7.3% 2.9%  
ROE %  -4.7% 194.3% -1.9% 7.9% 2.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.2% 92.0% 99.8% 95.9% 99.5%  
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, %  -12,846.4% 0.0% 7,043.9% 1,543.0% 5,282.8%  
Gearing %  603.6% 8.7% 0.0% 2.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 113.3% 6.4% 26.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 3.2 75.9 12.5 105.5  
Current Ratio  0.0 3.2 75.9 12.5 105.5  
Cash and cash equivalent  3.1 840.2 493.1 1,557.1 1,537.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -256.9 580.2 108.5 1,062.7 521.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -95 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -95 -29  
EBIT / employee  0 0 -7 -95 -29  
Net earnings / employee  0 2,937 -56 234 63