CVR number 33062451
Industry 71.1100 Architectural activities

KT TEGN & BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 5.1% 5.0%  
Credit score (0-100)  0 0 40 45 45  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 18 0 0  
Gross profit  0.0 0.0 6.7 -33.9 -0.6  
EBITDA  0.0 0.0 6.7 132 -0.6  
EBIT  0.0 0.0 -61.9 48.9 -0.6  
Pre-tax profit (PTP)  0.0 0.0 -61.9 48.9 -2.9  
Net earnings  0.0 0.0 -61.9 48.9 -5.1  
Pre-tax profit without non-rec. items  0.0 0.0 -61.9 48.9 -2.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,210 959 959  
Shareholders equity total  0.0 0.0 487 536 531  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 484  
Balance sheet total (assets)  0.0 0.0 1,252 1,032 956  
Net Debt  0.0 0.0 -0.1 -1.8 486  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 18 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 6.7 -33.9 -0.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 98.4%  
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)  0 0 1,252 1,032 956  
Balance sheet change%  0.0% 0.0% 0.0% -17.6% -7.3%  
Added value  0.0 0.0 6.7 117.5 -0.6  
Added value %  0.0% 0.0% 37.2% 0.0% 0.0%  
Investments  0 0 1,142 -334 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 37.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -343.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -924.7% -144.1% 100.0%  
Net Earnings %  0.0% 0.0% -343.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 37.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -343.7% 0.0% 0.0%  
ROA %  0.0% 0.0% -4.9% 4.3% -0.1%  
ROI %  0.0% 0.0% -12.7% 9.6% -0.1%  
ROE %  0.0% 0.0% -12.7% 9.6% -1.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.9% 52.0% 55.5%  
Relative indebtedness %  0.0% 0.0% 4,246.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 4,245.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1.8% -1.3% -88,264.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 91.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 -0.0  
Current Ratio  0.0 0.0 0.1 0.1 -0.0  
Cash and cash equivalent  0.0 0.0 0.1 1.8 -2.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 259.8 109.9 7,198.0  
Current assets / Net sales %  0.0% 0.0% 230.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -722.8 -422.7 -427.8  
Net working capital %  0.0% 0.0% -4,015.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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