KG Byg og Ejendomsservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  19.9% 19.8% 19.6% 19.3% 10.4%  
Credit score (0-100)  6 5 6 6 24  
Credit rating  B B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -8.1 -7.6 -6.6 297  
EBITDA  -3.8 -8.1 -7.6 -6.6 297  
EBIT  -3.8 -8.1 -7.6 -6.6 243  
Pre-tax profit (PTP)  -3.9 -8.3 -8.0 -6.6 234.1  
Net earnings  -3.9 -8.3 -6.3 -5.1 174.9  
Pre-tax profit without non-rec. items  -3.9 -8.3 -8.0 -6.6 234  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 270  
Shareholders equity total  36.1 27.7 21.4 16.3 191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 369  
Balance sheet total (assets)  36.3 27.7 21.6 16.5 617  

Net Debt  -36.3 -27.7 -19.9 -13.3 279  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -8.1 -7.6 -6.6 297  
Gross profit growth  0.0% -112.5% 6.0% 13.9% 0.0%  
Employees  0 0 0 0 0  
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)  36 28 22 17 617  
Balance sheet change%  0.0% -23.6% -22.0% -23.7% 3,636.5%  
Added value  -3.8 -8.1 -7.6 -6.6 297.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 216  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 81.8%  
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 %  -10.5% -25.4% -30.9% -34.4% 76.8%  
ROI %  -10.6% -25.5% -31.1% -34.8% 83.5%  
ROE %  -10.9% -26.2% -25.6% -27.3% 168.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 100.0% 99.1% 98.7% 31.0%  
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, %  948.5% 341.2% 260.9% 203.2% 93.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 193.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  176.9 0.0 107.1 75.4 0.7  
Current Ratio  176.9 0.0 107.1 75.4 0.7  
Cash and cash equivalent  36.3 27.7 19.9 13.3 90.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  36.1 27.7 21.4 16.3 -139.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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