KJ BYG & MONTAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.4% 2.0% 1.5% 3.6%  
Credit score (0-100)  0 99 70 79 54  
Credit rating  N/A AAA A A BBB  
Credit limit (kDKK)  0.0 211,823.4 0.3 13.1 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,648,614 1,700 1,875 1,525  
EBITDA  0.0 498,751 560 669 460  
EBIT  0.0 361,005 440 525 362  
Pre-tax profit (PTP)  0.0 347,981.0 422.3 496.0 344.8  
Net earnings  0.0 271,290.0 326.4 385.4 268.9  
Pre-tax profit without non-rec. items  0.0 347,981 422 496 345  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 157,119 37.8 475 0.0  
Shareholders equity total  0.0 1,032,514 1,089 1,154 1,043  
Interest-bearing liabilities  0.0 568,668 680 824 941  
Balance sheet total (assets)  0.0 2,027,891 2,260 2,308 2,097  

Net Debt  0.0 -637,052 -730 -721 -124  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,648,614 1,700 1,875 1,525  
Gross profit growth  0.0% 0.0% -99.9% 10.3% -18.7%  
Employees  0 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)  0 2,027,891 2,260 2,308 2,097  
Balance sheet change%  0.0% 0.0% -99.9% 2.1% -9.1%  
Added value  0.0 498,751.0 559.6 644.3 460.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,373 -157,200 293 -574  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 21.9% 25.9% 28.0% 23.7%  
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% 17.8% 0.0% 23.0% 16.7%  
ROI %  0.0% 22.5% 0.1% 28.0% 18.6%  
ROE %  0.0% 26.3% 0.1% 34.4% 24.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 50.9% 48.2% 50.0% 49.7%  
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% -127.7% -130.4% -107.7% -26.9%  
Gearing %  0.0% 55.1% 62.4% 71.4% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 0.0% 3.9% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 1.9 1.6 2.0  
Current Ratio  0.0 1.9 1.9 1.6 2.0  
Cash and cash equivalent  0.0 1,205,720.0 1,409.9 1,545.0 1,065.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 875,395.0 1,051.0 666.3 1,028.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 249,376 280 322 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 249,376 280 335 230  
EBIT / employee  0 180,503 220 263 181  
Net earnings / employee  0 135,645 163 193 134