KYED BYG 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.1% 2.1% 1.8% 3.3% 2.3%  
Credit score (0-100)  50 68 70 54 64  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 1.0 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  0 0 0 0 0  
Gross profit  2,446 3,038 2,895 2,776 3,475  
EBITDA  754 1,243 530 708 626  
EBIT  671 1,195 431 481 538  
Pre-tax profit (PTP)  670.9 1,209.8 455.4 483.4 565.4  
Net earnings  512.3 927.3 351.0 365.1 433.1  
Pre-tax profit without non-rec. items  671 1,210 455 483 565  

 
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  273 95.8 418 27.2 78.2  
Shareholders equity total  778 1,356 957 972 1,055  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,086 2,740 2,394 2,301 2,629  

Net Debt  -185 -275 -539 -127 -35.8  
 
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  2,446 3,038 2,895 2,776 3,475  
Gross profit growth  90.4% 24.2% -4.7% -4.1% 25.2%  
Employees  0 0 0 0 6  
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)  2,086 2,740 2,394 2,301 2,629  
Balance sheet change%  -14.4% 31.4% -12.6% -3.9% 14.3%  
Added value  754.0 1,242.9 530.4 580.5 626.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -225 223 -618 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  27.4% 39.3% 14.9% 17.3% 15.5%  
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 %  30.4% 50.4% 18.0% 20.9% 22.9%  
ROI %  89.9% 113.0% 39.7% 50.4% 55.5%  
ROE %  98.1% 86.9% 30.4% 37.9% 42.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.3% 49.5% 40.0% 42.2% 40.1%  
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, %  -24.5% -22.2% -101.7% -17.9% -5.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 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  1.4 1.9 1.6 1.7 1.6  
Current Ratio  1.4 1.9 1.6 1.7 1.6  
Cash and cash equivalent  184.6 275.5 539.4 127.0 35.8  

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  509.3 1,261.1 746.9 938.7 980.7  
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  0 0 0 0 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 104  
EBIT / employee  0 0 0 0 90  
Net earnings / employee  0 0 0 0 72