KB-Installation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 13.3% 7.9% 4.9% 5.4%  
Credit score (0-100)  0 16 30 43 41  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 349 0.0 1,253 2,431  
EBITDA  0.0 240 208 180 802  
EBIT  0.0 229 192 165 786  
Pre-tax profit (PTP)  0.0 228.0 190.7 159.5 797.6  
Net earnings  0.0 176.3 146.5 120.0 631.6  
Pre-tax profit without non-rec. items  0.0 228 191 160 798  

 
See the entire income statement

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

Tangible assets total  0.0 75.5 60.2 44.9 29.6  
Shareholders equity total  0.0 216 359 478 840  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 306 500 741 1,304  

Net Debt  0.0 -174 -386 -320 -768  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 349 0.0 1,253 2,431  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 93.9%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 306 500 741 1,304  
Balance sheet change%  0.0% 0.0% 63.6% 48.2% 76.0%  
Added value  0.0 240.0 207.8 180.1 801.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 64 -31 -31 -31  

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

Profitability 
2020
N/A
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 (%)  0.0% 65.6% 0.0% 13.1% 32.4%  
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% 74.9% 47.8% 26.6% 78.1%  
ROI %  0.0% 105.8% 67.0% 38.8% 119.9%  
ROE %  0.0% 81.5% 51.0% 28.7% 95.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 70.8% 71.7% 64.6% 64.4%  
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% -72.4% -185.7% -177.9% -95.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.6 3.1 2.7 2.7  
Current Ratio  0.0 2.6 3.1 2.7 2.7  
Cash and cash equivalent  0.0 173.8 385.8 320.5 768.0  

Capital use efficiency 
2020
N/A
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  0.0 140.9 298.4 432.3 796.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 60 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 60 200  
EBIT / employee  0 0 0 55 197  
Net earnings / employee  0 0 0 40 158