Kyed Stillads A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 4.9% 7.1% 6.0%  
Credit score (0-100)  0 0 43 33 38  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,432 756 687  
EBITDA  0.0 0.0 811 175 260  
EBIT  0.0 0.0 301 -262 -113  
Pre-tax profit (PTP)  0.0 0.0 172.7 -405.1 -243.6  
Net earnings  0.0 0.0 133.6 -316.3 -191.5  
Pre-tax profit without non-rec. items  0.0 0.0 173 -405 -244  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

Tangible assets total  0.0 0.0 2,529 2,877 2,712  
Shareholders equity total  0.0 0.0 534 671 479  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,270 4,208 3,676  

Net Debt  0.0 0.0 -301 -959 -407  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,432 756 687  
Gross profit growth  0.0% 0.0% 0.0% -47.2% -9.1%  
Employees  0 0 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 0 3,270 4,208 3,676  
Balance sheet change%  0.0% 0.0% 0.0% 28.7% -12.6%  
Added value  0.0 0.0 810.6 247.5 260.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,019 -88 -538  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
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% 0.0% 21.0% -34.6% -16.4%  
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% 0.0% 9.2% -6.9% -2.8%  
ROI %  0.0% 0.0% 56.4% -36.8% -14.0%  
ROE %  0.0% 0.0% 25.0% -52.5% -33.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Equity ratio %  0.0% 0.0% 16.3% 15.9% 13.0%  
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% 0.0% -37.2% -549.1% -156.3%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Quick Ratio  0.0 0.0 0.3 0.4 0.3  
Current Ratio  0.0 0.0 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 301.5 958.6 406.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
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 0.0 -1,995.0 -2,007.0 -1,979.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 811 247 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 811 175 260  
EBIT / employee  0 0 301 -262 -113  
Net earnings / employee  0 0 134 -316 -191