K.M. BYG ALLINGÅBRO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 5.5% 3.6% 7.0% 19.9%  
Credit score (0-100)  54 43 53 33 5  
Credit rating  BBB BBB BBB BBB B  
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
2022/12

Net sales  0 0 0 0 0  
Gross profit  631 531 469 368 -289  
EBITDA  337 9.0 90.9 6.6 -485  
EBIT  280 -35.0 78.4 -32.6 -587  
Pre-tax profit (PTP)  266.3 -48.4 68.6 -46.7 -588.0  
Net earnings  207.4 -65.3 62.6 -46.7 -588.0  
Pre-tax profit without non-rec. items  266 -48.4 68.6 -46.7 -588  

 
See the entire income statement

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

Tangible assets total  295 278 302 486 0.0  
Shareholders equity total  328 263 325 279 -309  
Interest-bearing liabilities  245 267 263 346 346  
Balance sheet total (assets)  830 876 718 750 79.9  

Net Debt  76.5 -11.7 83.1 139 313  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  631 531 469 368 -289  
Gross profit growth  20.7% -15.8% -11.7% -21.6% 0.0%  
Employees  1 2 1 1 1  
Employee growth %  -66.7% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  830 876 718 750 80  
Balance sheet change%  61.8% 5.6% -18.0% 4.4% -89.3%  
Added value  337.2 9.0 90.9 -20.1 -485.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  191 -61 12 144 -588  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  44.3% -6.6% 16.7% -8.9% 202.9%  
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 %  41.7% -4.1% 10.3% -4.3% -103.1%  
ROI %  80.6% -6.3% 14.7% -5.2% -120.9%  
ROE %  92.4% -22.1% 21.3% -15.4% -327.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.5% 30.0% 45.3% 37.2% -79.5%  
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, %  22.7% -130.2% 91.4% 2,096.0% -64.6%  
Gearing %  74.7% 101.5% 81.0% 124.3% -112.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 5.3% 5.2% 4.9% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.7 0.8 0.6 0.2  
Current Ratio  1.1 1.0 1.0 0.6 0.2  
Cash and cash equivalent  168.5 278.5 180.3 207.3 33.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  29.2 -18.9 19.1 -211.0 -309.2  
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
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  337 4 91 -20 -485  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 4 91 7 -485  
EBIT / employee  280 -18 78 -33 -587  
Net earnings / employee  207 -33 63 -47 -588