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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.6% 10.2% 10.2% 19.6%  
Credit score (0-100)  0 11 24 23 5  
Credit rating  N/A BB BB BB B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 462 483 402 68.1  
EBITDA  0.0 12.0 17.0 -76.0 -201  
EBIT  0.0 12.0 17.0 -76.0 -201  
Pre-tax profit (PTP)  0.0 12.0 17.0 -78.0 -209.3  
Net earnings  0.0 8.0 13.0 -61.0 -163.7  
Pre-tax profit without non-rec. items  0.0 12.0 17.0 -78.0 -209  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 58.0 71.0 11.0 -153  
Interest-bearing liabilities  0.0 4.0 8.0 150 161  
Balance sheet total (assets)  0.0 210 284 301 63.2  

Net Debt  0.0 4.0 -48.0 76.0 105  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 462 483 402 68.1  
Gross profit growth  0.0% 0.0% 4.5% -16.8% -83.1%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 210 284 301 63  
Balance sheet change%  0.0% 0.0% 35.2% 6.0% -79.0%  
Added value  0.0 12.0 17.0 -76.0 -200.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 2.6% 3.5% -18.9% -294.5%  
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% 5.7% 7.3% -25.3% -77.5%  
ROI %  0.0% 19.4% 25.5% -61.7% -124.3%  
ROE %  0.0% 13.8% 20.2% -148.8% -441.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 27.6% 25.0% 3.7% -70.7%  
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% 33.3% -282.4% -100.0% -52.1%  
Gearing %  0.0% 6.9% 11.3% 1,363.6% -105.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.7% 5.1% 5.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.4 1.3 1.0 0.3  
Current Ratio  0.0 1.4 1.3 1.0 0.3  
Cash and cash equivalent  0.0 0.0 56.0 74.0 56.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 58.0 71.0 11.0 -152.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 17 -76 -201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 17 -76 -201  
EBIT / employee  0 6 17 -76 -201  
Net earnings / employee  0 4 13 -61 -164