KRH Boligadministration & Byg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 5.8% 4.4% 40.5%  
Credit score (0-100)  0 32 41 49 1  
Credit rating  N/A BB BBB BBB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 3,932  
Gross profit  0.0 816 1,130 1,224 1,710  
EBITDA  0.0 197 412 139 -765  
EBIT  0.0 197 412 139 -765  
Pre-tax profit (PTP)  0.0 167.0 319.7 133.4 -766.0  
Net earnings  0.0 129.0 288.2 100.7 -766.0  
Pre-tax profit without non-rec. items  0.0 167 320 133 -766  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 50.0 50.0 50.0 50.0  
Shareholders equity total  0.0 179 468 568 -198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 356 659 738 124  

Net Debt  0.0 -12.0 -30.1 -67.5 -22.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 3,932  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 816 1,130 1,224 1,710  
Gross profit growth  0.0% 0.0% 38.4% 8.4% 39.7%  
Employees  0 3 5 0 0  
Employee growth %  0.0% 0.0% 66.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 356 659 738 124  
Balance sheet change%  0.0% 0.0% 85.1% 12.1% -83.2%  
Added value  0.0 197.0 412.3 138.8 -764.8  
Added value %  0.0% 0.0% 0.0% 0.0% -19.5%  
Investments  0 50 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -19.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -19.5%  
EBIT to gross profit (%)  0.0% 24.1% 36.5% 11.3% -44.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -19.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -19.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -19.5%  
ROA %  0.0% 55.3% 81.2% 19.9% -144.3%  
ROI %  0.0% 110.1% 127.5% 26.8% -269.2%  
ROE %  0.0% 72.1% 89.1% 19.4% -221.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 50.3% 71.0% 77.0% -61.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 8.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 7.6%  
Net int. bear. debt to EBITDA, %  0.0% -6.1% -7.3% -48.6% 3.0%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.7 3.2 3.9 0.1  
Current Ratio  0.0 1.7 3.2 3.9 0.1  
Cash and cash equivalent  0.0 12.0 30.1 67.5 22.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.6%  
Net working capital  0.0 129.0 417.6 500.3 -299.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -7.6%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 66 82 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 66 82 0 0  
EBIT / employee  0 66 82 0 0  
Net earnings / employee  0 43 58 0 0