CVR number 33600380
Industry 49.4100 Freight transport by road

KFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.7% 0.8% 0.9% 0.9% 0.9%  
Credit score (0-100)  95 91 89 89 86  
Credit rating  AA AA A A A  
Credit limit (kDKK)  382.5 345.6 510.4 501.3 359.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,142 5,900 9,018 10,008 8,715  
EBITDA  1,540 1,908 3,448 3,876 3,119  
EBIT  869 1,080 2,351 2,051 1,180  
Pre-tax profit (PTP)  780.8 983.8 2,233.2 1,876.0 1,016.1  
Net earnings  605.9 766.9 1,741.6 1,463.1 792.6  
Pre-tax profit without non-rec. items  781 984 2,233 1,876 1,016  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,454 3,689 6,324 8,384 6,303  
Shareholders equity total  2,022 2,189 3,230 3,193 2,786  
Interest-bearing liabilities  1,018 939 1,798 1,853 1,445  
Balance sheet total (assets)  6,447 6,893 11,447 12,584 10,093  
Net Debt  -560 236 503 516 610  
 
See the entire balance sheet

Volume 
2019
2020/6
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  5,142 5,900 9,018 10,008 8,715  
Gross profit growth  -6.2% 14.7% 52.9% 11.0% -12.9%  
Employees  7 7 10 11 9  
Employee growth %  0.0% 0.0% 42.9% 10.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,447 6,893 11,447 12,584 10,093  
Balance sheet change%  -5.2% 6.9% 66.1% 9.9% -19.8%  
Added value  1,539.7 1,907.9 3,448.2 3,148.2 3,119.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -652 -593 1,539 236 -4,020  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  16.9% 18.3% 26.1% 20.5% 13.5%  
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 %  13.1% 16.2% 25.6% 17.1% 10.7%  
ROI %  16.1% 20.4% 32.3% 20.5% 12.6%  
ROE %  27.3% 36.4% 64.3% 45.6% 26.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.4% 31.8% 28.2% 25.4% 27.6%  
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, %  -36.4% 12.4% 14.6% 13.3% 19.6%  
Gearing %  50.4% 42.9% 55.7% 58.0% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 9.8% 8.6% 9.6% 12.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.4 1.3 1.3  
Current Ratio  1.4 1.4 1.4 1.3 1.3  
Cash and cash equivalent  1,578.3 702.6 1,295.4 1,336.9 834.9  

Capital use efficiency 
2019
2020/6
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  862.8 862.4 1,432.0 960.7 896.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  220 273 345 286 347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 273 345 352 347  
EBIT / employee  124 154 235 186 131  
Net earnings / employee  87 110 174 133 88