FKI BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.5% 3.7% 2.1% 2.0% 5.2%  
Credit score (0-100)  64 52 66 68 42  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,111 1,372 1,444 3,365 3,207  
EBITDA  452 760 706 2,081 -301  
EBIT  408 722 677 2,041 -341  
Pre-tax profit (PTP)  441.7 719.6 674.3 1,967.7 -260.7  
Net earnings  335.3 549.7 516.1 1,520.4 -203.7  
Pre-tax profit without non-rec. items  442 720 674 1,968 -261  

 
See the entire income statement

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

Tangible assets total  63.5 26.0 52.4 160 119  
Shareholders equity total  666 816 832 1,853 149  
Interest-bearing liabilities  0.2 0.2 0.2 141 1,059  
Balance sheet total (assets)  1,029 1,645 1,738 3,529 2,448  

Net Debt  -238 -231 -710 -2,658 -880  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,111 1,372 1,444 3,365 3,207  
Gross profit growth  -31.6% 23.5% 5.3% 133.0% -4.7%  
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)  1,029 1,645 1,738 3,529 2,448  
Balance sheet change%  -30.5% 59.9% 5.6% 103.1% -30.6%  
Added value  452.0 760.0 705.8 2,068.8 -300.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -75 -2 67 -81  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  36.7% 52.7% 46.9% 60.6% -10.6%  
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 %  35.4% 54.0% 40.1% 77.5% -11.4%  
ROI %  55.6% 97.4% 82.2% 144.4% -21.3%  
ROE %  42.0% 74.2% 62.6% 113.3% -20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.8% 49.6% 47.9% 52.5% 6.1%  
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, %  -52.5% -30.4% -100.6% -127.7% 292.7%  
Gearing %  0.0% 0.0% 0.0% 7.6% 711.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,254.0% 1,435.0% 1,608.0% 103.1% -13.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.0 1.9 2.0 1.0  
Current Ratio  2.7 2.0 1.9 2.0 1.0  
Cash and cash equivalent  237.7 231.6 710.0 2,799.0 1,939.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  602.8 790.1 779.8 363.8 29.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  452 760 706 2,069 -301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  452 760 706 2,081 -301  
EBIT / employee  408 722 677 2,041 -341  
Net earnings / employee  335 550 516 1,520 -204