KB Byg og Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.7% 9.8% 13.9% 11.2%  
Credit score (0-100)  0 25 24 15 20  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 244 406 166 57.0  
EBITDA  0.0 9.7 31.1 -17.2 28.3  
EBIT  0.0 -6.6 12.5 -35.7 9.7  
Pre-tax profit (PTP)  0.0 -7.2 10.9 -37.0 9.3  
Net earnings  0.0 -7.2 10.5 -30.9 2.0  
Pre-tax profit without non-rec. items  0.0 -7.2 10.9 -37.0 9.3  

 
See the entire income statement

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

Tangible assets total  0.0 76.6 58.0 39.4 20.9  
Shareholders equity total  0.0 32.8 43.3 12.5 14.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 151 216 165 242  

Net Debt  0.0 -63.6 -53.9 -8.0 -119  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 244 406 166 57.0  
Gross profit growth  0.0% 0.0% 66.1% -59.0% -65.7%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 151 216 165 242  
Balance sheet change%  0.0% 0.0% 42.9% -23.4% 46.2%  
Added value  0.0 9.7 31.1 -17.2 28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 -37 -37 -37  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% -2.7% 3.1% -21.5% 17.0%  
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% -4.4% 6.8% -18.8% 4.8%  
ROI %  0.0% -20.1% 32.8% -128.1% 72.0%  
ROE %  0.0% -21.8% 27.6% -110.6% 14.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 21.8% 20.1% 7.5% 6.0%  
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% -658.0% -173.6% 46.6% -421.3%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.6 0.9 0.8 1.0  
Current Ratio  0.0 0.6 0.9 0.8 1.0  
Cash and cash equivalent  0.0 63.6 53.9 8.0 119.1  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 -43.7 -14.7 -27.0 -6.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 31 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 31 0 0  
EBIT / employee  0 -7 13 0 0  
Net earnings / employee  0 -7 11 0 0