Madsen & Kastberg Byg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.2% 3.8% 2.8% 6.7% 2.6%  
Credit score (0-100)  48 49 59 35 61  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,574 8,467 21,551 32,681 51,144  
EBITDA  764 1,335 3,337 3,158 10,607  
EBIT  598 1,008 2,228 1,141 8,275  
Pre-tax profit (PTP)  450.1 885.1 2,021.4 812.1 8,002.6  
Net earnings  345.6 689.2 1,566.2 632.1 6,235.0  
Pre-tax profit without non-rec. items  450 885 2,021 812 8,003  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,218 2,577 5,963 7,736 7,113  
Shareholders equity total  746 1,135 2,351 1,983 8,218  
Interest-bearing liabilities  107 322 967 7,162 1,571  
Balance sheet total (assets)  3,579 6,134 14,388 32,338 30,836  

Net Debt  -577 -384 491 7,142 150  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,574 8,467 21,551 32,681 51,144  
Gross profit growth  0.0% 85.1% 154.5% 51.6% 56.5%  
Employees  5 13 34 53 73  
Employee growth %  0.0% 160.0% 161.5% 55.9% 37.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,579 6,134 14,388 32,338 30,836  
Balance sheet change%  0.0% 71.4% 134.6% 124.8% -4.6%  
Added value  763.9 1,335.2 3,336.6 2,250.1 10,607.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,052 1,032 2,277 -244 -2,956  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.1% 11.9% 10.3% 3.5% 16.2%  
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 %  16.7% 20.8% 21.7% 4.9% 26.3%  
ROI %  35.3% 39.9% 40.0% 10.2% 53.1%  
ROE %  46.3% 73.3% 89.9% 29.2% 122.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.8% 18.6% 16.5% 7.1% 27.9%  
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, %  -75.6% -28.7% 14.7% 226.1% 1.4%  
Gearing %  14.4% 28.4% 41.1% 361.1% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  276.2% 57.4% 32.4% 8.4% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.1 1.1 1.2 1.6  
Current Ratio  1.2 1.1 1.1 1.0 1.5  
Cash and cash equivalent  684.5 706.0 476.1 20.0 1,420.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  371.5 455.8 803.0 -155.4 7,789.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 103 98 42 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 103 98 60 145  
EBIT / employee  120 78 66 22 113  
Net earnings / employee  69 53 46 12 85