KAMMI Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 12.0% 9.9% 16.2% 14.5%  
Credit score (0-100)  28 21 25 10 14  
Credit rating  BB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  38.6 -5.1 -12.9 -51.9 53.2  
EBITDA  23.5 -5.1 -12.9 -51.9 53.2  
EBIT  19.5 -9.1 -17.0 -55.9 51.8  
Pre-tax profit (PTP)  18.4 -9.4 -18.3 -56.0 49.1  
Net earnings  14.3 -7.4 -12.8 -45.2 34.8  
Pre-tax profit without non-rec. items  18.4 -9.4 -18.3 -56.0 49.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6

Tangible assets total  13.4 9.4 5.4 1.3 0.0  
Shareholders equity total  56.3 48.9 36.1 -9.1 25.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78.3 74.7 71.2 31.9 817  

Net Debt  -0.9 -3.6 -2.6 -0.8 -138  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.6 -5.1 -12.9 -51.9 53.2  
Gross profit growth  -66.2% 0.0% -155.7% -301.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78 75 71 32 817  
Balance sheet change%  -48.2% -4.6% -4.7% -55.1% 2,457.8%  
Added value  19.5 -9.1 -17.0 -55.9 51.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
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 (%)  50.5% 179.3% 131.0% 107.7% 97.5%  
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 %  17.0% -11.9% -23.3% -99.7% 12.1%  
ROI %  32.6% -17.2% -39.9% -309.6% 403.0%  
ROE %  29.1% -14.0% -30.0% -132.8% 120.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Equity ratio %  71.9% 65.5% 50.8% -22.1% 3.1%  
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, %  -3.9% 71.7% 20.3% 1.5% -259.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
Quick Ratio  3.0 2.5 1.9 0.7 1.0  
Current Ratio  3.0 2.5 1.9 0.7 1.0  
Cash and cash equivalent  0.9 3.6 2.6 0.8 138.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
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  43.3 39.5 30.8 -10.4 25.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
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