KN BYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 5.0% 4.9% 2.1% 3.2%  
Credit score (0-100)  23 43 43 67 55  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,588 4,537 3,216 4,203 4,896  
EBITDA  -771 709 332 186 274  
EBIT  -782 687 292 144 238  
Pre-tax profit (PTP)  -889.5 618.3 248.7 99.2 191.0  
Net earnings  -698.0 438.0 189.9 76.0 147.4  
Pre-tax profit without non-rec. items  -890 618 249 99.2 191  

 
See the entire income statement

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

Tangible assets total  25.7 52.9 96.7 49.8 120  
Shareholders equity total  742 1,180 1,370 1,446 1,593  
Interest-bearing liabilities  187 767 1,255 1,048 17.2  
Balance sheet total (assets)  4,151 4,602 5,301 3,425 4,198  

Net Debt  45.3 669 725 925 -5.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,588 4,537 3,216 4,203 4,896  
Gross profit growth  -14.3% -1.1% -29.1% 30.7% 16.5%  
Employees  17 10 6 8 8  
Employee growth %  0.0% -41.2% -40.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,151 4,602 5,301 3,425 4,198  
Balance sheet change%  -16.2% 10.9% 15.2% -35.4% 22.6%  
Added value  -771.0 709.3 332.4 183.8 274.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 5 4 -89 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -17.0% 15.1% 9.1% 3.4% 4.9%  
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 %  -17.1% 15.7% 6.3% 3.4% 6.9%  
ROI %  -55.2% 47.6% 13.5% 5.8% 12.8%  
ROE %  -64.0% 45.6% 14.9% 5.4% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.9% 25.6% 25.8% 42.2% 38.0%  
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, %  -5.9% 94.3% 218.0% 497.7% -2.2%  
Gearing %  25.2% 65.0% 91.6% 72.5% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  35.3% 14.5% 6.0% 4.3% 13.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.3 1.7 1.5  
Current Ratio  1.2 1.3 1.3 1.7 1.5  
Cash and cash equivalent  141.9 98.8 530.5 123.5 23.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  586.4 1,022.8 1,141.0 1,378.1 1,411.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -45 71 55 23 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 71 55 23 34  
EBIT / employee  -46 69 49 18 30  
Net earnings / employee  -41 44 32 10 18