RKB Byg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 7.0% 8.8%  
Credit score (0-100)  0 0 23 34 27  
Credit rating  N/A N/A BB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 169 245 74.9  
EBITDA  0.0 0.0 169 0.8 -25.4  
EBIT  0.0 0.0 146 -15.0 -44.2  
Pre-tax profit (PTP)  0.0 0.0 143.0 -25.6 -54.1  
Net earnings  0.0 0.0 111.0 -20.5 -44.0  
Pre-tax profit without non-rec. items  0.0 0.0 143 -25.6 -54.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 32.5 51.7 32.9  
Shareholders equity total  0.0 0.0 151 131 86.5  
Interest-bearing liabilities  0.0 0.0 15.7 13.3 10.7  
Balance sheet total (assets)  0.0 0.0 564 441 317  

Net Debt  0.0 0.0 -49.5 -7.1 -10.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 169 245 74.9  
Gross profit growth  0.0% 0.0% 0.0% 44.8% -69.4%  
Employees  0 0 0 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)  0 0 564 441 317  
Balance sheet change%  0.0% 0.0% 0.0% -21.9% -28.1%  
Added value  0.0 0.0 169.0 8.3 -25.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 3 -38  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 86.2% -6.1% -59.0%  
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 %  0.0% 0.0% 25.8% -3.0% -11.7%  
ROI %  0.0% 0.0% 87.1% -9.7% -36.7%  
ROE %  0.0% 0.0% 73.5% -14.6% -40.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 26.8% 29.6% 27.3%  
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% -29.3% -888.0% 40.3%  
Gearing %  0.0% 0.0% 10.4% 10.2% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.1% 72.8% 82.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.1 1.2  
Current Ratio  0.0 0.0 1.3 1.3 1.2  
Cash and cash equivalent  0.0 0.0 65.2 20.4 20.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 119.1 78.9 53.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 -25  
EBIT / employee  0 0 0 -15 -44  
Net earnings / employee  0 0 0 -20 -44