KJ-Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 9.2% 8.4% 9.1% 14.9%  
Credit score (0-100)  15 28 30 27 13  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  261 486 292 69.6 246  
EBITDA  -26.0 -28.9 -137 -74.9 -92.8  
EBIT  -26.0 -28.9 -141 -79.3 -97.2  
Pre-tax profit (PTP)  -26.5 -29.1 -157.0 -91.7 -103.4  
Net earnings  -26.5 -18.6 -134.0 -74.9 -81.9  
Pre-tax profit without non-rec. items  -26.5 -29.1 -157 -91.7 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 10.0 5.6 1.2  
Shareholders equity total  261 243 143 67.7 -14.2  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 61.3  
Balance sheet total (assets)  326 416 360 217 206  

Net Debt  -291 -105 -25.9 -9.7 61.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  261 486 292 69.6 246  
Gross profit growth  0.0% 86.6% -40.1% -76.1% 254.0%  
Employees  1 1 1 1 1  
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)  326 416 360 217 206  
Balance sheet change%  0.0% 27.8% -13.4% -39.9% -5.0%  
Added value  -26.0 -28.9 -136.6 -74.9 -92.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6 -9 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -10.0% -5.9% -48.3% -114.0% -39.5%  
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 %  -8.0% -7.8% -36.3% -27.4% -43.9%  
ROI %  -10.0% -11.5% -73.0% -74.7% -148.6%  
ROE %  -10.1% -7.4% -69.5% -71.2% -59.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  80.3% 58.3% 39.5% 31.2% -6.5%  
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, %  1,117.2% 362.1% 19.0% 12.9% -66.0%  
Gearing %  0.0% 0.0% 0.7% 0.0% -431.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,308.8% 2,640.8% 24.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.1 2.4 1.6 1.4 0.9  
Current Ratio  5.1 2.4 1.6 1.4 0.9  
Cash and cash equivalent  290.9 104.7 26.9 9.7 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  261.4 242.8 132.5 62.1 -15.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -26 -29 -137 -75 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 -29 -137 -75 -93  
EBIT / employee  -26 -29 -141 -79 -97  
Net earnings / employee  -27 -19 -134 -75 -82