CVR number 36703784
Industry 41.2000 Construction of residential and non-residential buildings

kbhbyg ApS

 

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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  8.8% 3.1% 3.0% 3.0% 8.6%  
Credit score (0-100)  29 56 56 57 27  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,272 1,500 1,061 929 871  
Gross profit  989 1,225 714 734 654  
EBITDA  389 769 322 203 156  
EBIT  389 701 249 148 156  
Pre-tax profit (PTP)  386.1 693.9 240.6 137.3 147.9  
Net earnings  317.3 541.2 187.7 107.1 115.4  
Pre-tax profit without non-rec. items  386 694 241 137 148  
 
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  0.0 293 220 165 0.0  
Shareholders equity total  404 901 1,181 1,228 1,343  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 1,484 1,266 1,311 1,482  
Net Debt  -48.9 -646 -479 -436 -1,092  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,272 1,500 1,061 929 871  
Net sales growth  45.5% 18.0% -29.3% -12.4% -6.3%  
Gross profit  989 1,225 714 734 654  
Gross profit growth  156.9% 23.8% -41.7% 2.7% -10.8%  
Employees  0 0 0 0 0  
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)  626 1,484 1,266 1,311 1,482  
Balance sheet change%  537.6% 136.9% -14.7% 3.6% 13.0%  
Added value  389.4 768.6 322.2 221.3 156.0  
Added value %  30.6% 51.2% 30.4% 23.8% 17.9%  
Investments  0 226 -147 -110 -165  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  30.6% 51.2% 30.4% 21.8% 17.9%  
EBIT %  30.6% 46.7% 23.5% 15.9% 17.9%  
EBIT to gross profit (%)  39.4% 57.2% 34.8% 20.2% 23.8%  
Net Earnings %  25.0% 36.1% 17.7% 11.5% 13.2%  
Profit before depreciation and extraordinary items %  25.0% 40.6% 24.6% 17.4% 13.2%  
Pre tax profit less extraordinaries %  30.4% 46.3% 22.7% 14.8% 17.0%  
ROA %  107.5% 66.4% 18.1% 11.5% 11.2%  
ROI %  184.7% 107.5% 23.9% 12.3% 12.1%  
ROE %  150.6% 83.0% 18.0% 8.9% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.5% 60.7% 93.3% 93.7% 90.6%  
Relative indebtedness %  17.5% 38.9% 8.0% 8.9% 15.9%  
Relative net indebtedness %  13.6% -4.2% -37.2% -38.0% -109.5%  
Net int. bear. debt to EBITDA, %  -12.6% -84.1% -148.6% -215.1% -700.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.0 11.2 13.8 10.7  
Current Ratio  2.8 2.0 11.2 13.8 10.7  
Cash and cash equivalent  48.9 646.5 478.8 436.5 1,092.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  55.4 25.2 26.4 125.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  49.2% 79.3% 89.2% 123.3% 170.2%  
Net working capital  403.8 607.2 861.0 1,063.1 1,343.5  
Net working capital %  31.8% 40.5% 81.2% 114.4% 154.2%  

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  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