CVR number 37802980
Industry 43.9990 Other specialised construction activities n.e.c.

Canbeck Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 6.2% 12.3% 11.5% 14.5%  
Credit score (0-100)  35 38 18 20 14  
Credit rating  BBB BBB 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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  1,410 0 1,133 1,113 924  
Gross profit  1,241 660 1,014 995 795  
EBITDA  0.3 -33.0 -41.9 -16.0 1.4  
EBIT  -1.5 -34.4 -61.2 -33.5 -11.1  
Pre-tax profit (PTP)  -1.7 -34.4 -62.9 -34.9 -11.1  
Net earnings  -1.7 -34.4 -62.9 -34.9 -11.1  
Pre-tax profit without non-rec. items  -1.7 -34.4 -62.9 -34.9 -11.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  5.7 4.3 70.0 52.5 40.0  
Shareholders equity total  116 81.8 18.8 -16.0 -27.1  
Interest-bearing liabilities  1.6 1.6 0.0 0.0 0.0  
Balance sheet total (assets)  299 362 307 163 191  
Net Debt  -193 -236 -230 -104 -144  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  1,410 0 1,133 1,113 924  
Net sales growth  22.9% -100.0% 0.0% -1.8% -17.0%  
Gross profit  1,241 660 1,014 995 795  
Gross profit growth  28.7% -46.8% 53.7% -1.8% -20.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,240.6 -692.7 -1,055.6 -1,011.0 -793.5  
Balance sheet total (assets)  299 362 307 163 191  
Balance sheet change%  6.4% 21.1% -15.2% -46.8% 17.3%  
Added value  1,240.8 659.7 1,013.6 996.9 794.9  
Added value %  88.0% 0.0% 89.4% 89.6% 86.1%  
Investments  -4 -3 46 -35 -25  
Net sales trend  1.0 -1.0 0.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  0.0% 0.0% -3.7% -1.4% 0.2%  
EBIT %  -0.1% 0.0% -5.4% -3.0% -1.2%  
EBIT to gross profit (%)  -0.1% -5.2% -6.0% -3.4% -1.4%  
Net Earnings %  -0.1% 0.0% -5.6% -3.1% -1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3.9% -1.6% 0.2%  
Pre tax profit less extraordinaries %  -0.1% 0.0% -5.6% -3.1% -1.2%  
ROA %  -0.5% -10.4% -18.3% -13.8% -5.6%  
ROI %  -1.3% -34.2% -119.7% -355.2% 0.0%  
ROE %  -1.5% -34.7% -125.1% -38.3% -6.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  38.9% 22.6% 6.1% -8.9% -12.4%  
Relative indebtedness %  12.9% 0.0% 25.4% 16.1% 23.6%  
Relative net indebtedness %  -0.9% 0.0% 5.1% 6.7% 8.0%  
Net int. bear. debt to EBITDA, %  -75,035.8% 715.1% 547.3% 652.9% -10,126.2%  
Gearing %  1.4% 2.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 0.0% 207.8% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.6 1.3 0.8 0.6 0.7  
Current Ratio  1.6 1.3 0.8 0.6 0.7  
Cash and cash equivalent  194.5 237.6 229.5 104.3 144.2  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Trade debtors turnover (days)  12.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 171.7 121.5 111.4  
Current assets / Net sales %  20.8% 0.0% 20.9% 9.9% 16.4%  
Net working capital  110.5 77.5 -51.2 -68.5 -67.1  
Net working capital %  7.8% 0.0% -4.5% -6.2% -7.3%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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