KIF Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.0% 11.5% 9.7% 9.2% 16.5%  
Credit score (0-100)  0 21 24 26 10  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 265 641 369 295  
EBITDA  0.0 203 393 124 -22.1  
EBIT  0.0 203 393 124 -22.1  
Pre-tax profit (PTP)  0.0 203.0 386.0 116.0 -27.9  
Net earnings  0.0 157.0 298.0 87.0 -25.8  
Pre-tax profit without non-rec. items  0.0 203 386 116 -27.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 197 495 282 256  
Interest-bearing liabilities  0.0 0.0 48.0 138 31.0  
Balance sheet total (assets)  0.0 453 1,743 2,069 547  

Net Debt  0.0 -264 -644 -335 -515  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 265 641 369 295  
Gross profit growth  0.0% 0.0% 141.9% -42.4% -20.0%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 453 1,743 2,069 547  
Balance sheet change%  0.0% 0.0% 284.8% 18.7% -73.6%  
Added value  0.0 203.0 393.0 124.0 -22.1  
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  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 76.6% 61.3% 33.6% -7.5%  
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 %  0.0% 44.8% 35.8% 6.5% -1.7%  
ROI %  0.0% 103.0% 106.2% 25.8% -6.3%  
ROE %  0.0% 79.7% 86.1% 22.4% -9.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.5% 28.4% 13.6% 81.0%  
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% -130.0% -163.9% -270.2% 2,329.5%  
Gearing %  0.0% 0.0% 9.7% 48.9% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.2% 8.6% 6.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.4 1.2 9.1  
Current Ratio  0.0 1.8 1.4 1.2 1.9  
Cash and cash equivalent  0.0 264.0 692.0 473.0 546.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 197.0 495.0 282.0 256.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 102 197 124 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 102 197 124 -22  
EBIT / employee  0 102 197 124 -22  
Net earnings / employee  0 79 149 87 -26