Kibs-Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.6% 10.8% 11.9%  
Credit score (0-100)  0 0 16 24 20  
Credit rating  N/A N/A BB BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 1,598 1,259 0  
Gross profit  0.0 0.0 672 405 64.0  
EBITDA  0.0 0.0 349 48.6 -160  
EBIT  0.0 0.0 337 16.6 -164  
Pre-tax profit (PTP)  0.0 0.0 329.0 8.6 -167.9  
Net earnings  0.0 0.0 248.5 8.6 -167.9  
Pre-tax profit without non-rec. items  0.0 0.0 329 8.6 -168  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 48.0 12.0 8.0  
Shareholders equity total  0.0 0.0 298 237 69.2  
Interest-bearing liabilities  0.0 0.0 73.8 90.3 0.0  
Balance sheet total (assets)  0.0 0.0 623 354 143  

Net Debt  0.0 0.0 73.8 90.3 -23.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 1,598 1,259 0  
Net sales growth  0.0% 0.0% 0.0% -21.2% -100.0%  
Gross profit  0.0 0.0 672 405 64.0  
Gross profit growth  0.0% 0.0% 0.0% -39.8% -84.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -323.1 -356.4 -224.2  
Balance sheet total (assets)  0 0 623 354 143  
Balance sheet change%  0.0% 0.0% 0.0% -43.1% -59.5%  
Added value  0.0 0.0 672.3 385.0 64.0  
Added value %  0.0% 0.0% 42.1% 30.6% 0.0%  
Investments  0 0 36 -68 -8  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 21.8% 3.9% 0.0%  
EBIT %  0.0% 0.0% 21.1% 1.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 50.1% 4.1% -256.5%  
Net Earnings %  0.0% 0.0% 15.6% 0.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.3% 3.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 20.6% 0.7% 0.0%  
ROA %  0.0% 0.0% 54.1% 3.4% -66.0%  
ROI %  0.0% 0.0% 90.6% 4.7% -82.8%  
ROE %  0.0% 0.0% 83.2% 3.2% -109.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 47.9% 67.0% 48.3%  
Relative indebtedness %  0.0% 0.0% 20.3% 9.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 20.3% 9.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 21.1% 185.9% 14.3%  
Gearing %  0.0% 0.0% 24.7% 38.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.1% 9.7% 8.3%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.8 2.9 1.8  
Current Ratio  0.0 0.0 1.8 2.9 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 23.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 120.1 68.9 0.0  
Trade creditors turnover (days)  0.0 0.0 53.1 3.4 0.0  
Current assets / Net sales %  0.0% 0.0% 36.0% 27.2% 0.0%  
Net working capital  0.0 0.0 250.5 225.1 61.2  
Net working capital %  0.0% 0.0% 15.7% 17.9% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0