Kjargaard Byg Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
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  2.3% 2.2% 4.7% 5.3% 9.5%  
Credit score (0-100)  66 67 45 41 25  
Credit rating  BBB BBB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -58.2 -12.2 -23.8 -13.3 -140  
EBITDA  -58.2 -12.2 -23.8 -13.3 -140  
EBIT  -58.2 -12.2 -23.8 -13.3 -140  
Pre-tax profit (PTP)  405.1 -40.7 -3,265.8 -2,179.8 -6,509.5  
Net earnings  449.7 32.3 -3,338.7 -2,179.8 -6,509.5  
Pre-tax profit without non-rec. items  405 -40.7 -3,266 -2,180 -6,509  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  700 732 -2,607 -4,787 -11,296  
Interest-bearing liabilities  16,011 16,443 21,373 20,861 17,189  
Balance sheet total (assets)  16,716 17,180 18,781 16,090 5,958  

Net Debt  16,011 16,380 21,263 20,767 11,255  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
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  -58.2 -12.2 -23.8 -13.3 -140  
Gross profit growth  0.0% 79.0% -94.9% 43.9% -947.1%  
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)  16,716 17,180 18,781 16,090 5,958  
Balance sheet change%  0.0% 2.8% 9.3% -14.3% -63.0%  
Added value  -58.2 -12.2 -23.8 -13.3 -139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2018
2018/12
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.6% 1.6% -14.7% -8.3% -32.4%  
ROI %  3.6% 1.6% -14.7% -8.3% -32.4%  
ROE %  64.3% 4.5% -34.2% -12.5% -59.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.2% 4.3% -12.2% -22.9% -65.5%  
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, %  -27,524.6% -134,395.4% -89,526.3% -155,801.4% -8,064.2%  
Gearing %  2,288.4% 2,246.5% -819.9% -435.8% -152.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.0% 2.3% 2.0% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 1.3 0.0 0.0 0.3  
Current Ratio  0.8 1.3 0.0 0.0 0.3  
Cash and cash equivalent  0.0 63.3 110.6 94.3 5,933.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
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  -13.6 47.1 -4,658.6 -3,828.7 -17,220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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