CVR number 31366208
Industry 43.9990 Other specialised construction activities n.e.c.

KARLSEN BYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  2.7% 3.0% 2.4% 3.6% 2.3%  
Credit score (0-100)  61 57 62 52 63  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,209 1,239 1,713 1,923 2,089  
EBITDA  353 278 489 335 517  
EBIT  347 253 442 284 415  
Pre-tax profit (PTP)  331.4 240.5 427.8 274.0 406.7  
Net earnings  258.4 187.3 333.6 212.6 316.3  
Pre-tax profit without non-rec. items  331 241 428 274 407  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  21.7 185 178 127 468  
Shareholders equity total  1,257 1,194 1,328 1,190 1,307  
Interest-bearing liabilities  506 92.7 71.3 74.2 77.1  
Balance sheet total (assets)  2,294 2,486 2,367 1,886 2,102  
Net Debt  -1,570 -1,705 -1,370 -568 -397  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,209 1,239 1,713 1,923 2,089  
Gross profit growth  -20.1% 2.5% 38.3% 12.3% 8.6%  
Employees  2 2 4 5 5  
Employee growth %  -33.3% 0.0% 100.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,294 2,486 2,367 1,886 2,102  
Balance sheet change%  20.4% 8.4% -4.8% -20.3% 11.5%  
Added value  352.9 277.6 488.9 330.5 516.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 139 -53 -102 239  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.8% 20.5% 25.8% 14.8% 19.9%  
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 %  16.9% 10.6% 18.2% 13.6% 20.6%  
ROI %  21.7% 16.3% 32.2% 21.5% 30.9%  
ROE %  19.5% 15.3% 26.5% 16.9% 25.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  54.8% 48.0% 56.1% 63.1% 62.1%  
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, %  -444.9% -614.3% -280.2% -169.6% -76.8%  
Gearing %  40.3% 7.8% 5.4% 6.2% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 4.3% 17.4% 19.6% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 1.9 2.3 2.8 2.3  
Current Ratio  2.4 1.9 2.3 2.8 2.3  
Cash and cash equivalent  2,076.3 1,798.0 1,441.5 641.7 474.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,325.6 1,114.3 1,254.7 1,138.2 931.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  176 139 122 66 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 139 122 67 103  
EBIT / employee  174 127 111 57 83  
Net earnings / employee  129 94 83 43 63