CVR number 40150323
Industry 68.3210 Management of real estate on a fee or contract basis

bygningsadm ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.4% 7.3% 7.4% 11.9% 9.0%  
Credit score (0-100)  43 33 31 19 26  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8.0 -19.0 -19.0 -20.0 -37.5  
EBITDA  8.0 -19.0 -19.0 -20.0 -37.5  
EBIT  8.0 -19.0 -19.0 -20.0 -37.5  
Pre-tax profit (PTP)  8.0 -20.0 -18.0 -19.0 -37.5  
Net earnings  6.0 -16.0 -14.0 -18.0 -29.3  
Pre-tax profit without non-rec. items  8.0 -20.0 -18.0 -19.0 -37.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.0 30.0 16.0 -2.0 -30.9  
Interest-bearing liabilities  9.0 10.0 9.0 61.0 60.9  
Balance sheet total (assets)  48.0 71.0 54.0 88.0 59.1  
Net Debt  -25.0 -23.0 6.0 0.0 35.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8.0 -19.0 -19.0 -20.0 -37.5  
Gross profit growth  0.0% 0.0% 0.0% -5.3% -87.3%  
Employees  1 1 1 1 1  
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)  48 71 54 88 59  
Balance sheet change%  0.0% 47.9% -23.9% 63.0% -32.8%  
Added value  8.0 -19.0 -19.0 -20.0 -37.5  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.7% -31.9% -30.4% -26.4% -41.6%  
ROI %  53.3% -51.4% -36.9% -30.9% -47.1%  
ROE %  100.0% -88.9% -60.9% -34.6% -39.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.0% 42.3% 29.6% -2.2% -34.3%  
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, %  -312.5% 121.1% -31.6% 0.0% -94.9%  
Gearing %  150.0% 33.3% 56.3% -3,050.0% -196.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% -10.5% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 3.2 2.8 1.2 0.8  
Current Ratio  1.2 3.2 2.8 1.2 0.8  
Cash and cash equivalent  34.0 33.0 3.0 61.0 25.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8.0 49.0 35.0 16.0 -11.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  8 -19 -19 -20 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 -19 -19 -20 -37  
EBIT / employee  8 -19 -19 -20 -37  
Net earnings / employee  6 -16 -14 -18 -29