CVR number 32440711
Industry 43.9910 Other specialised construction activities n.e.c.

KK BYG & ANLÆG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  5.4% 5.6% 3.5% 4.1% 4.8%  
Credit score (0-100)  43 40 52 49 44  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  430 565 715 412 393  
EBITDA  127 256 334 55.0 12.4  
EBIT  57.0 204 334 55.0 12.4  
Pre-tax profit (PTP)  37.1 191.1 318.3 51.4 11.6  
Net earnings  27.5 147.7 246.8 36.1 7.8  
Pre-tax profit without non-rec. items  37.1 191 318 51.4 11.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  52.5 0.0 0.0 0.0 0.0  
Shareholders equity total  -22.6 125 287 209 98.7  
Interest-bearing liabilities  190 127 131 112 149  
Balance sheet total (assets)  360 391 634 484 507  
Net Debt  15.3 -110 -418 -371 -91.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  430 565 715 412 393  
Gross profit growth  7.2% 31.4% 26.6% -42.5% -4.5%  
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)  360 391 634 484 507  
Balance sheet change%  7.8% 8.8% 62.1% -23.8% 4.8%  
Added value  127.0 256.1 334.3 55.0 12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -105 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.3% 36.0% 46.7% 13.4% 3.2%  
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 %  14.9% 52.6% 65.2% 9.8% 2.5%  
ROI %  22.3% 92.1% 96.4% 14.3% 4.4%  
ROE %  7.9% 60.9% 119.8% 14.6% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -5.9% 32.0% 45.3% 43.2% 19.5%  
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, %  12.1% -42.9% -125.1% -675.2% -739.0%  
Gearing %  -840.9% 101.5% 45.6% 53.8% 151.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 7.9% 12.4% 2.7% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.5 2.0 1.8 1.2  
Current Ratio  0.8 1.5 2.0 1.8 1.2  
Cash and cash equivalent  174.7 236.7 549.0 483.5 241.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -75.1 125.1 310.8 208.7 98.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  127 256 334 55 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 256 334 55 12  
EBIT / employee  57 204 334 55 12  
Net earnings / employee  28 148 247 36 8