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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 7.1% 6.3% 6.8% 7.8%  
Credit score (0-100)  0 34 36 34 30  
Credit rating  N/A BBB BBB 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
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 323 659 221 591  
EBITDA  0.0 62.5 192 3.9 95.9  
EBIT  0.0 58.3 167 -21.0 75.1  
Pre-tax profit (PTP)  0.0 57.8 163.9 -23.1 73.0  
Net earnings  0.0 40.4 128.6 -21.2 56.3  
Pre-tax profit without non-rec. items  0.0 57.8 164 -23.1 73.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 70.7 45.8 20.8 0.0  
Shareholders equity total  0.0 80.4 209 87.8 97.1  
Interest-bearing liabilities  0.0 0.0 1.7 25.6 0.0  
Balance sheet total (assets)  0.0 203 264 150 167  

Net Debt  0.0 -109 -195 -101 -99.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 323 659 221 591  
Gross profit growth  0.0% 0.0% 103.8% -66.5% 167.6%  
Employees  0 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)  0 203 264 150 167  
Balance sheet change%  0.0% 0.0% 29.8% -43.1% 10.9%  
Added value  0.0 62.5 192.0 3.9 95.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 67 -50 -50 -42  

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

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 18.0% 25.3% -9.5% 12.7%  
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% 28.7% 71.5% -10.1% 47.4%  
ROI %  0.0% 69.8% 113.5% -13.0% 71.3%  
ROE %  0.0% 50.3% 88.9% -14.3% 60.8%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 39.5% 79.2% 58.5% 58.3%  
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% -174.9% -101.6% -2,562.4% -103.7%  
Gearing %  0.0% 0.0% 0.8% 29.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 354.6% 15.4% 16.6%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.1 4.0 2.1 2.4  
Current Ratio  0.0 1.1 4.0 2.1 2.4  
Cash and cash equivalent  0.0 109.3 196.7 126.6 99.4  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 12.9 163.3 67.0 97.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 62 192 4 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 62 192 4 96  
EBIT / employee  0 58 167 -21 75  
Net earnings / employee  0 40 129 -21 56