FONDEN KF HOLDING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 18.0% 17.5% 23.3% 30.9%  
Credit score (0-100)  9 10 10 4 1  
Credit rating  B B B B C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -9.5 -11.9 -11.1 -11.4 -64.8  
EBITDA  -9.5 -11.9 -11.1 -11.4 -64.8  
EBIT  -9.5 -11.9 -11.1 -11.4 -64.8  
Pre-tax profit (PTP)  -8.0 -11.3 -10.5 -11.1 -45.1  
Net earnings  -8.0 -11.3 -10.5 -11.1 -45.1  
Pre-tax profit without non-rec. items  -8.0 -11.3 -10.5 -11.1 -45.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  590 579 568 557 512  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  599 588 577 567 531  

Net Debt  -599 -588 -577 -567 -531  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -11.9 -11.1 -11.4 -64.8  
Gross profit growth  0.0% -24.7% 6.8% -3.0% -468.2%  
Employees  0 0 0 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)  599 588 577 567 531  
Balance sheet change%  0.0% -1.9% -1.8% -1.7% -6.4%  
Added value  -9.5 -11.9 -11.1 -11.4 -64.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 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 %  -1.3% -1.9% -1.8% -1.9% -8.2%  
ROI %  -1.3% -1.9% -1.8% -2.0% -8.4%  
ROE %  -1.4% -1.9% -1.8% -2.0% -8.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  98.5% 98.5% 98.5% 98.2% 96.5%  
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, %  6,287.9% 4,946.0% 5,213.3% 4,974.1% 819.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  67.8 66.5 65.6 56.3 28.2  
Current Ratio  67.8 66.5 65.6 56.3 28.2  
Cash and cash equivalent  599.0 587.7 577.2 567.3 530.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  590.2 578.9 568.4 557.2 512.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -11 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -65  
EBIT / employee  0 0 0 -11 -65  
Net earnings / employee  0 0 0 -11 -45