CVR number 33951272
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

KF 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  15.3% 1.1% 1.2% 0.9% 0.9%  
Credit score (0-100)  14 84 81 89 88  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 1,155.8 551.2 1,782.3 1,877.2  
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  950 0.0 0.0 0.0 0.0  
EBITDA  938 -31.0 -35.0 -26.0 -22.5  
EBIT  938 -31.0 -35.0 -26.0 -22.5  
Pre-tax profit (PTP)  2,394.0 3,313.0 -2,977.0 1,965.0 2,571.1  
Net earnings  1,616.0 2,583.0 -2,982.0 1,958.0 2,238.9  
Pre-tax profit without non-rec. items  2,394 3,313 -2,977 1,965 2,571  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,753 32,336 24,354 25,312 25,551  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,907 32,860 24,366 25,327 25,690  
Net Debt  0.0 -32,249 -23,565 -24,056 -24,514  
 
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  950 0.0 0.0 0.0 0.0  
Gross profit growth  172.7% -100.0% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,907 32,860 24,366 25,327 25,690  
Balance sheet change%  3.6% -8.5% -25.8% 3.9% 1.4%  
Added value  938.0 -31.0 -35.0 -26.0 -22.5  
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  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  98.7% 0.0% 0.0% 0.0% 0.0%  
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 %  6.8% 9.9% 6.6% 8.8% 10.1%  
ROI %  7.0% 10.3% 6.7% 8.8% 10.1%  
ROE %  4.8% 7.8% -10.5% 7.9% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.0% 98.4% 100.0% 99.9% 99.5%  
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, %  0.0% 104,029.0% 67,328.6% 92,523.1% 108,721.8%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.7 61.8 1,988.8 1,643.1 1,337.0  
Current Ratio  16.7 61.8 1,988.8 1,643.1 1,337.0  
Cash and cash equivalent  0.0 32,249.0 23,565.0 24,056.0 24,513.5  

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  33,753.0 -279.0 1,075.0 1,348.0 1,777.9  
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  938 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  938 0 0 0 0  
EBIT / employee  938 0 0 0 0  
Net earnings / employee  1,616 0 0 0 0