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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  10.3% 18.0% 9.0% 10.8% 7.6%  
Credit score (0-100)  24 7 26 21 32  
Credit rating  BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  138 -13.3 -83.6 87.0 291  
EBITDA  127 -78.3 -85.0 85.6 91.5  
EBIT  127 -78.3 -85.0 85.6 91.5  
Pre-tax profit (PTP)  126.2 -79.6 -88.5 85.0 88.9  
Net earnings  98.4 -62.6 -69.7 65.3 67.6  
Pre-tax profit without non-rec. items  126 -79.6 -88.5 85.0 88.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  202 139 69.5 135 202  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  409 395 414 235 304  

Net Debt  -77.6 -27.6 -1.0 -170 -133  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  138 -13.3 -83.6 87.0 291  
Gross profit growth  18.9% 0.0% -526.4% 0.0% 235.1%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  409 395 414 235 304  
Balance sheet change%  43.3% -3.4% 4.8% -43.3% 29.3%  
Added value  126.8 -78.3 -85.0 85.6 91.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  91.7% 587.1% 101.6% 98.4% 31.4%  
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 %  36.5% -19.5% -21.0% 26.4% 34.0%  
ROI %  83.1% -46.0% -81.4% 83.9% 54.3%  
ROE %  64.5% -36.7% -66.8% 63.9% 40.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.3% 35.2% 16.8% 57.4% 66.6%  
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, %  -61.2% 35.2% 1.2% -198.9% -145.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 1.2 2.3 3.0  
Current Ratio  2.0 1.5 1.2 2.3 3.0  
Cash and cash equivalent  77.6 27.6 1.0 170.3 133.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  201.8 139.2 69.5 134.8 202.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  127 -78 0 0 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 -78 0 0 91  
EBIT / employee  127 -78 0 0 91  
Net earnings / employee  98 -63 0 0 68