CVR number 42093335
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

KFT Food ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.4% 14.5%  
Credit score (0-100)  0 0 0 6 14  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -48.9 -29.4  
EBITDA  0.0 0.0 0.0 -48.9 -29.4  
EBIT  0.0 0.0 0.0 -48.9 -29.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -47.5 -42.6  
Net earnings  0.0 0.0 0.0 -37.7 -36.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -47.5 -42.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2.3 -33.8  
Interest-bearing liabilities  0.0 0.0 0.0 21.2 23.0  
Balance sheet total (assets)  0.0 0.0 0.0 38.5 16.6  
Net Debt  0.0 0.0 0.0 21.2 22.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -48.9 -29.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 39.8%  
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)  0 0 0 39 17  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -56.8%  
Added value  0.0 0.0 0.0 -48.9 -29.4  
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 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 0.0% 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% 0.0% 0.0% -120.4% -66.1%  
ROI %  0.0% 0.0% 0.0% -197.1% -126.4%  
ROE %  0.0% 0.0% 0.0% -1,613.1% -380.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 6.1% -67.0%  
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% 0.0% 0.0% -43.3% -77.2%  
Gearing %  0.0% 0.0% 0.0% 907.8% -68.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 59.6%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.1 0.3  
Current Ratio  0.0 0.0 0.0 1.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 0.0 2.3 -33.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -49 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -49 -29  
EBIT / employee  0 0 0 -49 -29  
Net earnings / employee  0 0 0 -38 -36