KØBENHAVNS BYGNINGS OG FACADERENOVERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 13.5% 16.5% 21.5% 12.4%  
Credit score (0-100)  16 18 10 4 18  
Credit rating  BB BB BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -1,800 -977 409 1,984 4,070  
EBITDA  -5,545 -5,353 -3,135 -1,698 92.9  
EBIT  -5,586 -5,470 -3,170 -1,729 81.4  
Pre-tax profit (PTP)  -5,873.7 -5,481.5 -3,249.6 -1,902.7 -123.4  
Net earnings  -4,431.5 -4,359.4 -2,419.2 -1,504.5 -101.5  
Pre-tax profit without non-rec. items  -5,874 -5,482 -3,250 -1,903 -123  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  116 88.8 54.5 23.6 12.0  
Shareholders equity total  4,472 913 93.9 -1,411 -1,512  
Interest-bearing liabilities  0.0 0.0 2,233 2,928 4,159  
Balance sheet total (assets)  7,143 2,796 3,430 4,206 3,229  

Net Debt  -131 -250 1,911 1,108 4,159  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,800 -977 409 1,984 4,070  
Gross profit growth  0.0% 45.8% 0.0% 385.3% 105.2%  
Employees  11 10 9 9 10  
Employee growth %  0.0% -9.1% -10.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,143 2,796 3,430 4,206 3,229  
Balance sheet change%  119.7% -60.9% 22.7% 22.6% -23.2%  
Added value  -5,545.1 -5,352.6 -3,135.5 -1,694.9 92.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -144 -69 -62 -23  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  310.3% 560.1% -775.5% -87.2% 2.0%  
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 %  -97.2% -110.1% -101.8% -38.2% 1.6%  
ROI %  -225.7% -200.7% -187.8% -64.9% 2.3%  
ROE %  -114.8% -161.9% -480.5% -70.0% -2.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  62.6% 32.7% 2.7% -25.1% -31.9%  
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, %  2.4% 4.7% -60.9% -65.2% 4,475.0%  
Gearing %  0.0% 0.0% 2,378.8% -207.6% -275.1%  
Net interest  0 0 0 0 0  
Financing costs %  154.2% 0.0% 7.1% 6.7% 5.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.6 1.5 1.0 0.7 0.7  
Current Ratio  2.6 1.5 1.0 0.7 0.7  
Cash and cash equivalent  130.6 249.9 321.7 1,820.2 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,340.4 888.2 111.4 -1,434.2 -1,524.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -504 -535 -348 -188 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -504 -535 -348 -189 9  
EBIT / employee  -508 -547 -352 -192 8  
Net earnings / employee  -403 -436 -269 -167 -10