Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BYGGEFIRMAET KELD EBBESENS EFTF. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.8% 1.1% 1.9% 1.1% 1.1% 1.2% 10.9% 10.9%   Credit score (0-100)   73 85 70 83 84 80 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 70.8 0.5 80.7 80.9 53.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,827 2,763 3,404 3,871 4,493 4,498 0.0 0.0   EBITDA   195 409 851 695 515 932 0.0 0.0   EBIT   52.2 294 788 579 396 842 0.0 0.0   Pre-tax profit (PTP)   71.6 324.1 824.6 588.0 435.1 914.5 0.0 0.0   Net earnings   55.8 252.7 643.2 457.8 338.5 709.0 0.0 0.0   Pre-tax profit without non-rec. items   71.6 324 825 588 435 914 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   341 226 568 453 510 421 0.0 0.0   Shareholders equity total   894 1,147 567 825 1,163 872 792 792   Interest-bearing liabilities   12.1 11.4 11.8 15.2 15.5 1.0 0.0 0.0   Balance sheet total (assets)   1,889 2,722 1,990 2,181 2,606 2,566 792 792   Net Debt   -72.9 -410 -234 -381 -32.2 -390 -792 -792     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,827 2,763 3,404 3,871 4,493 4,498 0.0 0.0   Gross profit growth   -19.5% 51.2% 23.2% 13.7% 16.1% 0.1% -100.0% 0.0%   Employees   0 7 6 8 10 9 0 0   Employee growth %   0.0% 0.0% -14.3% 33.3% 25.0% -10.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,889 2,722 1,990 2,181 2,606 2,566 792 792   Balance sheet change%   10.1% 44.1% -26.9% 9.6% 19.5% -1.5% -69.1% 0.0%   Added value   194.5 408.7 850.6 694.9 512.0 932.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -285 -230 280 -232 -61 -179 -421 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 10.6% 23.1% 15.0% 8.8% 18.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 14.7% 35.5% 28.7% 18.5% 35.9% 0.0% 0.0%   ROI %   9.1% 29.8% 76.3% 62.2% 35.2% 72.8% 0.0% 0.0%   ROE %   6.4% 24.8% 75.1% 65.8% 34.1% 69.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   47.3% 42.1% 28.5% 37.8% 44.6% 34.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -37.5% -100.4% -27.5% -54.8% -6.3% -41.8% 0.0% 0.0%   Gearing %   1.4% 1.0% 2.1% 1.8% 1.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164.8% 132.8% 99.3% 77.6% 55.8% 173.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 1.3 1.7 1.9 1.7 0.0 0.0   Current Ratio   1.6 1.9 1.4 1.8 1.9 1.7 0.0 0.0   Cash and cash equivalent   85.1 421.6 245.3 396.1 47.7 390.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   595.9 1,203.0 402.1 756.2 1,000.0 907.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 58 142 87 51 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 142 87 51 104 0 0   EBIT / employee   0 42 131 72 40 94 0 0   Net earnings / employee   0 36 107 57 34 79 0 0