CVR number 29133697
Industry 41.2000 Construction of residential and non-residential buildings

KM BYG VALLØBY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  1.2% 1.1% 1.0% 1.4% 1.4%  
Credit score (0-100)  82 83 86 77 77  
Credit rating  A A A A A  
Credit limit (kDKK)  86.3 206.1 308.0 30.0 45.6  
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  3,346 4,531 4,353 3,308 3,106  
Gross profit  1,629 2,328 1,795 1,552 1,609  
EBITDA  944 1,408 780 896 1,123  
EBIT  894 1,292 664 787 1,006  
Pre-tax profit (PTP)  874.9 1,237.3 563.5 710.9 963.6  
Net earnings  673.9 957.1 431.2 545.0 743.3  
Pre-tax profit without non-rec. items  875 1,237 564 711 964  
 
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  1,774 1,658 1,602 1,533 1,453  
Shareholders equity total  2,689 2,976 2,457 2,572 2,776  
Interest-bearing liabilities  1,517 2,262 3,415 1,140 1,038  
Balance sheet total (assets)  4,799 6,503 6,769 4,388 4,587  
Net Debt  -786 -1,769 -437 -850 -1,328  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,346 4,531 4,353 3,308 3,106  
Net sales growth  22.6% 35.4% -3.9% -24.0% -6.1%  
Gross profit  1,629 2,328 1,795 1,552 1,609  
Gross profit growth  3.6% 42.9% -22.9% -13.5% 3.7%  
Employees  0 0 0 0 2  
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)  4,799 6,503 6,769 4,388 4,587  
Balance sheet change%  12.5% 35.5% 4.1% -35.2% 4.5%  
Added value  944.0 1,408.2 780.1 902.6 1,123.1  
Added value %  28.2% 31.1% 17.9% 27.3% 36.2%  
Investments  86 -231 -171 -179 -197  
Net sales trend  3.0 4.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  28.2% 31.1% 17.9% 27.1% 36.2%  
EBIT %  26.7% 28.5% 15.3% 23.8% 32.4%  
EBIT to gross profit (%)  54.9% 55.5% 37.0% 50.7% 62.5%  
Net Earnings %  20.1% 21.1% 9.9% 16.5% 23.9%  
Profit before depreciation and extraordinary items %  21.6% 23.7% 12.6% 19.8% 27.7%  
Pre tax profit less extraordinaries %  26.1% 27.3% 12.9% 21.5% 31.0%  
ROA %  19.7% 22.9% 10.0% 14.1% 22.5%  
ROI %  22.4% 27.3% 11.9% 16.4% 26.8%  
ROE %  24.8% 33.8% 15.9% 21.7% 27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.0% 45.8% 36.3% 58.6% 60.5%  
Relative indebtedness %  62.6% 77.6% 98.9% 54.8% 58.3%  
Relative net indebtedness %  -6.2% -11.4% 10.4% -5.3% -17.8%  
Net int. bear. debt to EBITDA, %  -83.3% -125.6% -56.0% -94.8% -118.2%  
Gearing %  56.4% 76.0% 139.0% 44.3% 37.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 3.0% 3.6% 3.3% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.9 1.6 3.5 3.8  
Current Ratio  2.8 1.9 1.6 3.5 3.8  
Cash and cash equivalent  2,303.2 4,030.7 3,852.4 1,989.9 2,365.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  70.2 59.6 99.9 59.1 50.9  
Trade creditors turnover (days)  0.0 0.0 15.7 4.2 18.8  
Current assets / Net sales %  89.6% 106.3% 118.1% 85.5% 99.9%  
Net working capital  1,911.9 2,309.6 1,841.3 2,020.9 2,288.8  
Net working capital %  57.1% 51.0% 42.3% 61.1% 73.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,553  
Added value / employee  0 0 0 0 562  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 562  
EBIT / employee  0 0 0 0 503  
Net earnings / employee  0 0 0 0 372