CVR number 38580124
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

KFT Jylland Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 14.3% 33.3% 7.5% 2.6%  
Credit score (0-100)  34 16 1 31 61  
Credit rating  BBB BB C BB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  910 2,322 1,413 1,930 12,153  
EBITDA  99.6 183 -966 104 5,570  
EBIT  28.4 49.2 -1,004 40.5 5,397  
Pre-tax profit (PTP)  10.6 2.8 -1,004.7 9.5 5,321.3  
Net earnings  24.7 -3.6 -1,021.5 9.5 4,327.0  
Pre-tax profit without non-rec. items  -1.2 2.8 -1,005 9.5 5,321  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  196 59.5 16.7 254 982  
Shareholders equity total  47.1 43.6 -978 -968 3,359  
Interest-bearing liabilities  2,530 451 258 4,441 115  
Balance sheet total (assets)  3,818 4,549 3,352 5,599 21,435  
Net Debt  2,530 451 258 4,068 -1,327  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
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  910 2,322 1,413 1,930 12,153  
Gross profit growth  0.0% 155.2% -39.2% 36.6% 529.7%  
Employees  3 7 7 6 18  
Employee growth %  0.0% 133.3% 0.0% -14.3% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,818 4,549 3,352 5,599 21,435  
Balance sheet change%  3,477.6% 19.1% -26.3% 67.0% 282.8%  
Added value  99.6 183.0 -966.1 78.6 5,570.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  124 -270 -81 174 554  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  3.1% 2.1% -71.1% 2.1% 44.4%  
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 %  1.4% 1.7% -21.9% 1.2% 38.5%  
ROI %  2.1% 4.8% -258.5% 2.7% 135.9%  
ROE %  71.0% -7.8% -60.2% 0.2% 96.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  1.3% 1.0% -24.0% -14.8% 15.7%  
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, %  2,541.2% 246.4% -26.8% 3,920.6% -23.8%  
Gearing %  5,367.8% 1,034.4% -26.4% -458.6% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.7% 8.9% 2.3% 3.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.5 0.2 0.2 0.4  
Current Ratio  0.9 0.9 0.7 0.7 1.1  
Cash and cash equivalent  0.0 0.0 0.0 373.1 1,442.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
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  -538.2 -420.2 -1,407.3 -1,657.8 2,319.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 26 -138 13 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 26 -138 17 309  
EBIT / employee  9 7 -143 7 300  
Net earnings / employee  8 -1 -146 2 240