Kjargaard Byg Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 3.5% 3.5% 6.0%  
Credit score (0-100)  0 0 53 52 38  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 29,070 30,090 20,102  
EBITDA  0.0 0.0 2,466 2,632 1,641  
EBIT  0.0 0.0 -1,191 -1,452 -4,931  
Pre-tax profit (PTP)  0.0 0.0 -3,016.8 -1,922.0 -5,532.5  
Net earnings  0.0 0.0 -2,671.0 -1,743.8 -5,207.6  
Pre-tax profit without non-rec. items  0.0 0.0 -3,017 -1,922 -5,533  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 18,225 14,905 7,346  
Shareholders equity total  0.0 0.0 -2,085 -3,829 -8,063  
Interest-bearing liabilities  0.0 0.0 21,387 20,818 13,987  
Balance sheet total (assets)  0.0 0.0 36,753 33,683 16,437  

Net Debt  0.0 0.0 18,973 19,904 11,955  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 29,070 30,090 20,102  
Gross profit growth  0.0% 0.0% 0.0% 3.5% -33.2%  
Employees  0 0 58 60 38  
Employee growth %  0.0% 0.0% 0.0% 3.4% -36.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 36,753 33,683 16,437  
Balance sheet change%  0.0% 0.0% 0.0% -8.4% -51.2%  
Added value  0.0 0.0 2,465.9 2,204.9 1,641.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19,277 -8,068 -18,175  

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

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% -4.1% -4.8% -24.5%  
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 %  0.0% 0.0% -3.1% -3.2% -15.8%  
ROI %  0.0% 0.0% -4.5% -4.7% -23.1%  
ROE %  0.0% 0.0% -7.3% -5.0% -21.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -5.4% -10.2% -33.5%  
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, %  0.0% 0.0% 769.4% 756.2% 728.5%  
Gearing %  0.0% 0.0% -1,025.6% -543.6% -173.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.1% 3.3% 3.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 0.8 0.4  
Current Ratio  0.0 0.0 0.8 0.8 0.4  
Cash and cash equivalent  0.0 0.0 2,414.1 913.9 2,032.3  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 -3,581.1 -2,835.8 -12,294.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 43 37 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 43 44 43  
EBIT / employee  0 0 -21 -24 -130  
Net earnings / employee  0 0 -46 -29 -137