Kvottrup Byhuse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 4.1% 1.3% 1.1% 1.1%  
Credit score (0-100)  57 49 79 84 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 89.3 237.2 225.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -61.7 96.9 346 659  
EBITDA  -4.0 -61.7 96.9 346 659  
EBIT  -4.0 -61.7 4,097 740 817  
Pre-tax profit (PTP)  -5.3 -137.3 3,901.8 519.4 511.1  
Net earnings  -5.3 -106.3 3,043.8 405.3 398.1  
Pre-tax profit without non-rec. items  -5.3 -137 3,902 519 511  

 
See the entire income statement

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

Tangible assets total  1,000 3,122 9,994 14,088 14,300  
Shareholders equity total  500 393 3,437 5,863 6,261  
Interest-bearing liabilities  0.0 0.0 1,800 7,858 6,965  
Balance sheet total (assets)  1,006 4,561 10,856 14,901 14,451  

Net Debt  -4.8 -1,407 939 7,046 6,816  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -4.0 -61.7 96.9 346 659  
Gross profit growth  0.0% -1,443.0% 0.0% 257.5% 90.4%  
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)  1,006 4,561 10,856 14,901 14,451  
Balance sheet change%  0.0% 353.5% 138.0% 37.3% -3.0%  
Added value  -4.0 -61.7 4,096.9 740.5 817.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,000 2,122 6,873 4,093 212  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 4,227.5% 213.7% 124.0%  
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 %  -0.3% -2.2% 53.1% 5.7% 5.6%  
ROI %  -0.3% -2.3% 54.3% 5.8% 5.7%  
ROE %  -1.1% -23.8% 158.9% 8.7% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.7% 8.6% 48.2% 51.4% 55.8%  
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, %  118.9% 2,279.5% 969.3% 2,033.9% 1,033.7%  
Gearing %  0.0% 0.0% 52.4% 134.0% 111.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.7% 4.6% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 7.5 6.9 3.4 0.7  
Current Ratio  1.5 7.5 6.9 3.4 0.7  
Cash and cash equivalent  4.8 1,406.9 860.7 812.0 148.4  

Capital use efficiency 
2019
2019/12
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  1.8 1,248.2 737.4 573.6 -76.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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