KARMABYG 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.0% 5.3% 7.9% 8.0% 5.6%  
Credit score (0-100)  40 42 30 30 39  
Credit rating  BBB BBB BB BB 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  618 752 416 705 643  
EBITDA  59.2 153 -111 217 79.2  
EBIT  47.2 153 -111 217 64.2  
Pre-tax profit (PTP)  43.3 149.8 -113.9 215.1 60.9  
Net earnings  43.3 106.2 -113.9 189.4 46.6  
Pre-tax profit without non-rec. items  43.3 150 -114 215 60.9  

 
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  48.0 0.0 0.0 0.0 60.0  
Shareholders equity total  244 351 124 313 360  
Interest-bearing liabilities  20.2 0.7 3.1 2.4 9.0  
Balance sheet total (assets)  376 752 404 465 946  

Net Debt  -75.7 -645 -299 -423 -422  
 
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  618 752 416 705 643  
Gross profit growth  -24.7% 21.7% -44.6% 69.3% -8.7%  
Employees  0 0 0 0 1  
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)  376 752 404 465 946  
Balance sheet change%  -48.5% 100.3% -46.4% 15.3% 103.4%  
Added value  59.2 152.8 -110.7 217.3 79.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -48 0 0 45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 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 (%)  7.6% 20.3% -26.6% 30.8% 10.0%  
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 %  8.5% 27.1% -19.2% 50.0% 9.1%  
ROI %  14.5% 49.6% -46.3% 98.2% 18.8%  
ROE %  14.1% 35.7% -48.0% 86.7% 13.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.1% 46.6% 30.7% 67.3% 38.0%  
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, %  -128.0% -422.4% 270.4% -194.7% -533.0%  
Gearing %  8.3% 0.2% 2.5% 0.8% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  21.9% 28.5% 165.6% 81.0% 57.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.5 2.1 1.4 3.7 1.5  
Current Ratio  2.5 2.1 1.4 3.7 1.5  
Cash and cash equivalent  95.9 646.0 302.3 425.7 431.1  

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  196.5 394.3 123.8 338.9 314.1  
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 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 79  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 47