CVR number 31155703
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

KAMPER BYG HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.0% 1.3% 1.2% 0.9%  
Credit score (0-100)  64 87 80 82 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 218.9 77.7 125.1 527.8  
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  457 -5.8 -41.3 24.0 30.4  
EBITDA  457 -5.8 -41.3 24.0 30.4  
EBIT  457 -5.8 -41.3 24.0 30.4  
Pre-tax profit (PTP)  633.0 526.8 1,115.3 446.4 2,783.4  
Net earnings  557.4 530.1 1,123.7 452.1 2,769.2  
Pre-tax profit without non-rec. items  633 527 1,115 446 2,783  
 
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  0.0 0.0 975 975 975  
Shareholders equity total  2,691 3,113 4,124 4,461 7,112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,960 3,414 4,255 4,495 7,954  
Net Debt  -1,001 -1,027 -475 -1,595 -1,281  
 
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  457 -5.8 -41.3 24.0 30.4  
Gross profit growth  1,668.5% 0.0% -611.4% 0.0% 26.9%  
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)  2,960 3,414 4,255 4,495 7,954  
Balance sheet change%  20.7% 15.4% 24.6% 5.6% 77.0%  
Added value  457.1 -5.8 -41.3 24.0 30.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -343 0 975 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.5% 17.2% 29.5% 10.5% 44.7%  
ROI %  25.9% 18.9% 31.3% 10.7% 48.1%  
ROE %  22.6% 18.3% 31.1% 10.5% 47.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.9% 91.2% 96.9% 99.3% 89.4%  
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, %  -219.0% 17,712.0% 1,151.5% -6,654.3% -4,209.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  23.2 16.6 14.5 60.0 4.4  
Current Ratio  23.2 16.6 14.5 60.0 4.4  
Cash and cash equivalent  1,001.0 1,027.1 475.0 1,595.2 1,280.9  

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  2,213.5 2,267.7 1,774.7 1,979.0 2,895.2  
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  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