Keba Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  5.8% 2.7% 3.9% 2.0% 2.3%  
Credit score (0-100)  39 58 50 67 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,774 1,256 2,556 2,157 1,851  
EBITDA  1,799 239 1,520 1,017 706  
EBIT  1,799 236 1,460 957 646  
Pre-tax profit (PTP)  1,802.0 231.0 1,444.0 939.0 626.3  
Net earnings  1,404.0 180.0 1,124.0 732.0 484.9  
Pre-tax profit without non-rec. items  1,802 231 1,444 939 626  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 49.0 191 131 70.2  
Shareholders equity total  2,143 1,123 1,624 1,555 1,340  
Interest-bearing liabilities  59.0 466 525 871 469  
Balance sheet total (assets)  3,732 2,023 3,050 3,270 2,409  

Net Debt  -557 -668 -957 -1,007 -1,111  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,774 1,256 2,556 2,157 1,851  
Gross profit growth  73.1% -54.7% 103.5% -15.6% -14.2%  
Employees  2 2 2 2 2  
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)  3,732 2,023 3,050 3,270 2,409  
Balance sheet change%  152.3% -45.8% 50.8% 7.2% -26.3%  
Added value  1,799.0 239.0 1,520.0 1,017.0 706.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 82 -120 -121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  64.9% 18.8% 57.1% 44.4% 34.9%  
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 %  69.3% 8.4% 57.8% 30.5% 23.0%  
ROI %  111.1% 12.7% 78.1% 42.0% 30.8%  
ROE %  88.2% 11.0% 81.8% 46.1% 33.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 55.5% 53.2% 47.6% 55.6%  
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, %  -31.0% -279.5% -63.0% -99.0% -157.4%  
Gearing %  2.8% 41.5% 32.3% 56.0% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 4.2% 4.4% 3.6% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.2 2.0 1.8 2.2  
Current Ratio  2.3 2.2 2.0 1.8 2.2  
Cash and cash equivalent  616.0 1,134.0 1,482.0 1,878.0 1,580.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,133.0 1,070.0 1,428.0 1,416.0 1,256.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  900 120 760 508 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  900 120 760 508 353  
EBIT / employee  900 118 730 479 323  
Net earnings / employee  702 90 562 366 242