KAF BENZINDRIFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 7.1% 9.4% 8.4%  
Credit score (0-100)  0 35 36 28 30  
Credit rating  N/A BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,431 1,389 1,263 1,315  
EBITDA  0.0 148 70.2 -64.6 -43.9  
EBIT  0.0 125 65.0 -78.8 -94.9  
Pre-tax profit (PTP)  0.0 70.8 16.0 -141.8 -138.1  
Net earnings  0.0 55.2 12.5 -111.0 -107.8  
Pre-tax profit without non-rec. items  0.0 70.8 16.0 -142 -138  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5.2 0.0 193 141  
Shareholders equity total  0.0 418 431 320 212  
Interest-bearing liabilities  0.0 0.0 0.0 5.2 0.0  
Balance sheet total (assets)  0.0 1,550 1,679 1,333 1,297  

Net Debt  0.0 -13.1 -304 -14.4 -19.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,431 1,389 1,263 1,315  
Gross profit growth  0.0% 0.0% -2.9% -9.1% 4.1%  
Employees  0 0 0 0 0  
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 1,550 1,679 1,333 1,297  
Balance sheet change%  0.0% 0.0% 8.3% -20.6% -2.7%  
Added value  0.0 148.0 70.2 -73.5 -43.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -18 -10 179 -103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 8.7% 4.7% -6.2% -7.2%  
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% 8.1% 4.0% -5.2% -7.2%  
ROI %  0.0% 29.9% 15.3% -20.8% -35.4%  
ROE %  0.0% 13.2% 2.9% -29.6% -40.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.0% 25.7% 24.0% 16.3%  
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% -8.8% -433.4% 22.3% 44.7%  
Gearing %  0.0% 0.0% 0.0% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,414.7% 1,654.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.9 0.6 0.4  
Current Ratio  0.0 1.3 1.3 1.1 1.0  
Cash and cash equivalent  0.0 13.1 304.4 19.7 19.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 389.5 407.3 103.3 47.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0