Byggeselskab KPG 10 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.0% 4.4% 3.7% 19.0%  
Credit score (0-100)  49 49 46 52 6  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -11.1 -20.1 -21.9 -26.3 -223  
EBITDA  -11.1 -20.1 -21.9 -26.3 -223  
EBIT  -11.1 -20.1 -21.9 -26.3 -44,358  
Pre-tax profit (PTP)  -11.1 -107.4 -49.2 -455.1 -45,596.1  
Net earnings  -8.9 -83.7 -85.7 -387.6 -45,500.1  
Pre-tax profit without non-rec. items  -11.1 -107 -49.2 -455 -45,596  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.8 -54.9 -141 -528 -46,028  
Interest-bearing liabilities  12,257 27,870 29,534 28,251 30,779  
Balance sheet total (assets)  12,329 30,093 31,497 30,140 99,669  

Net Debt  12,257 27,860 29,534 28,246 -36,073  
 
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  -11.1 -20.1 -21.9 -26.3 -223  
Gross profit growth  22.5% -81.5% -9.2% -20.1% -748.1%  
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)  12,329 30,093 31,497 30,140 99,669  
Balance sheet change%  2.3% 144.1% 4.7% -4.3% 230.7%  
Added value  -11.1 -20.1 -21.9 -26.3 -223.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11,919 0 0 0 -44,135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 19,868.2%  
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 %  -0.1% 6.8% 4.5% 1.6% -49.3%  
ROI %  -0.1% 7.1% 4.9% 1.7% -147.1%  
ROE %  -26.9% -0.6% -0.3% -1.3% -70.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.2% -0.2% -0.4% -1.7% -58.0%  
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, %  -110,791.7% -138,756.7% -134,740.7% -107,303.1% 16,157.5%  
Gearing %  42,579.3% -50,754.8% -21,010.2% -5,349.2% -66.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 5.1% 3.3% 7.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.6 0.6 0.4 1.0  
Current Ratio  1.0 1.0 1.0 1.0 0.7  
Cash and cash equivalent  0.0 10.4 0.0 4.7 66,852.2  

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  66.8 -22.2 -71.4 -463.6 -46,028.2  
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 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