Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LKH BYG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.6%   Bankruptcy risk   11.6% 15.6% 24.5% 11.3% 8.2% 4.5% 14.3% 11.8%   Credit score (0-100)   23 13 4 21 29 46 14 20   Credit rating   BB BB B BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   1,065 838 854 882 1,407 884 884 884   Gross profit   250 380 344 358 370 439 0.0 0.0   EBITDA   180 181 194 193 123 287 0.0 0.0   EBIT   114 109 155 164 100 265 0.0 0.0   Pre-tax profit (PTP)   113.8 107.2 151.9 160.7 97.9 262.8 0.0 0.0   Net earnings   113.8 107.2 151.9 125.4 76.4 205.0 0.0 0.0   Pre-tax profit without non-rec. items   114 107 152 161 97.9 263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   199 159 119 89.3 67.0 44.7 0.0 0.0   Shareholders equity total   -160 -53.0 98.8 224 301 491 411 411   Interest-bearing liabilities   571 201 35.5 49.5 49.5 37.6 0.0 0.0   Balance sheet total (assets)   480 206 235 406 538 712 411 411   Net Debt   358 159 25.9 -262 -206 -85.3 -411 -411     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   1,065 838 854 882 1,407 884 884 884   Net sales growth   105.5% -21.4% 2.0% 3.3% 59.5% -37.2% 0.0% 0.0%   Gross profit   250 380 344 358 370 439 0.0 0.0   Gross profit growth   653.6% 52.5% -9.5% 4.1% 3.3% 18.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   480 206 235 406 538 712 411 411   Balance sheet change%   31.1% -57.1% 13.9% 72.8% 32.6% 32.4% -42.3% 0.0%   Added value   113.9 108.7 154.7 163.6 100.3 264.6 0.0 0.0   Added value %   10.7% 13.0% 18.1% 18.6% 7.1% 29.9% 0.0% 0.0%   Investments   -132 -113 -79 -60 -45 -44 -45 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   16.9% 21.7% 22.8% 21.9% 8.7% 32.5% 0.0% 0.0%   EBIT %   10.7% 13.0% 18.1% 18.6% 7.1% 29.9% 0.0% 0.0%   EBIT to gross profit (%)   45.6% 28.6% 44.9% 45.6% 27.1% 60.3% 0.0% 0.0%   Net Earnings %   10.7% 12.8% 17.8% 14.2% 5.4% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.9% 21.5% 22.4% 17.6% 7.0% 25.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.7% 12.8% 17.8% 18.2% 7.0% 29.7% 0.0% 0.0%   ROA %   17.8% 24.2% 62.7% 51.1% 21.3% 42.3% 0.0% 0.0%   ROI %   18.9% 28.2% 92.4% 80.2% 32.2% 60.3% 0.0% 0.0%   ROE %   26.9% 31.2% 99.6% 77.6% 29.1% 51.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -25.0% -20.5% 42.1% 55.3% 55.9% 68.9% 100.0% 100.0%   Relative indebtedness %   60.1% 30.9% 15.9% 20.6% 16.9% 25.1% 0.0% 0.0%   Relative net indebtedness %   40.1% 25.9% 14.8% -14.7% -1.3% 11.2% -46.5% -46.5%   Net int. bear. debt to EBITDA, %   199.0% 87.4% 13.3% -135.3% -167.8% -29.7% 0.0% 0.0%   Gearing %   -356.3% -378.5% 35.9% 22.1% 16.5% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 2.4% 6.8% 4.8% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.4 0.2 0.9 2.2 2.2 4.0 0.0 0.0   Current Ratio   0.4 0.2 0.9 2.2 2.2 4.0 0.0 0.0   Cash and cash equivalent   212.5 42.1 9.5 311.2 255.3 122.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   21.9 0.0 45.4 2.2 1.3 2.1 0.0 0.0   Trade creditors turnover (days)   3.2 5.6 5.1 4.9 2.5 5.8 0.0 0.0   Current assets / Net sales %   26.4% 5.7% 13.5% 35.9% 33.5% 73.4% 46.5% 46.5%   Net working capital   -358.7 -211.8 -20.3 170.3 255.2 484.5 0.0 0.0   Net working capital %   -33.7% -25.3% -2.4% 19.3% 18.1% 54.8% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 884 0 0   Added value / employee   0 0 0 0 0 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 287 0 0   EBIT / employee   0 0 0 0 0 265 0 0   Net earnings / employee   0 0 0 0 0 205 0 0