CVR number 73560411
Industry 45.2010 Maintenance and repair of motor vehicles

K.A.FINANS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.1% 4.0% 2.6% 2.0% 2.4%  
Credit score (0-100)  69 50 60 68 63  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  736 569 843 984 777  
EBITDA  87.8 -44.2 135 252 23.5  
EBIT  71.8 -60.3 119 241 23.4  
Pre-tax profit (PTP)  68.6 -58.6 112.9 238.2 23.4  
Net earnings  53.8 -46.6 86.8 189.9 19.9  
Pre-tax profit without non-rec. items  68.6 -58.6 113 238 23.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  77.5 61.5 45.6 35.0 79.9  
Shareholders equity total  1,391 1,345 1,432 1,622 1,641  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,484 1,467 1,487 1,762 1,735  
Net Debt  -876 -839 -581 -681 -524  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  736 569 843 984 777  
Gross profit growth  -26.1% -22.7% 48.1% 16.7% -21.0%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,484 1,467 1,487 1,762 1,735  
Balance sheet change%  -16.1% -1.1% 1.3% 18.5% -1.5%  
Added value  87.8 -44.2 135.3 257.0 23.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -32 -32 -21 45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  9.8% -10.6% 14.2% 24.5% 3.0%  
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 %  4.4% -3.6% 8.1% 14.8% 1.3%  
ROI %  5.3% -3.9% 8.6% 15.8% 1.4%  
ROE %  3.9% -3.4% 6.3% 12.4% 1.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  93.7% 91.6% 96.2% 92.0% 94.5%  
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, %  -998.0% 1,896.9% -429.1% -270.6% -2,225.3%  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  13.0 8.7 14.1 6.4 9.4  
Current Ratio  14.9 11.3 25.6 12.2 17.5  
Cash and cash equivalent  876.4 838.8 580.8 681.1 523.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,310.6 1,280.1 1,382.8 1,583.3 1,558.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  29 -22 68 128 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -22 68 126 12  
EBIT / employee  24 -30 60 121 12  
Net earnings / employee  18 -23 43 95 10