PR Byg & Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 3.6% 3.6% 1.6% 8.8%  
Credit score (0-100)  71 54 52 73 27  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  0.8 0.0 0.0 11.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,727 6,180 6,180 4,842 486  
EBITDA  2,342 5,818 5,818 4,488 78.3  
EBIT  2,332 5,783 5,783 4,379 68.6  
Pre-tax profit (PTP)  2,404.4 5,812.6 5,812.6 4,571.1 161.7  
Net earnings  1,863.5 4,520.3 4,520.3 3,556.2 125.4  
Pre-tax profit without non-rec. items  2,404 5,813 5,813 4,571 162  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  137 339 339 445 0.0  
Shareholders equity total  3,261 4,614 4,614 3,671 196  
Interest-bearing liabilities  15.6 26.4 26.4 693 170  
Balance sheet total (assets)  6,498 15,179 15,179 6,895 411  

Net Debt  -298 -2,070 -2,070 -1,782 164  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,727 6,180 6,180 4,842 486  
Gross profit growth  13.4% 126.6% 0.0% -21.6% -90.0%  
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)  6,498 15,179 15,179 6,895 411  
Balance sheet change%  98.4% 133.6% 0.0% -54.6% -94.0%  
Added value  2,342.1 5,817.7 5,817.7 4,414.2 78.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 168 -35 -3 -454  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  85.5% 93.6% 93.6% 90.4% 14.1%  
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 %  49.5% 53.9% 38.5% 41.6% 4.5%  
ROI %  98.2% 147.1% 125.4% 101.8% 7.0%  
ROE %  75.9% 114.8% 98.0% 85.8% 6.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  50.2% 30.4% 30.4% 53.2% 47.7%  
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, %  -12.7% -35.6% -35.6% -39.7% 209.8%  
Gearing %  0.5% 0.6% 0.6% 18.9% 86.7%  
Net interest  0 0 0 0 0  
Financing costs %  193.9% 130.8% 104.1% 5.7% 0.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.4 1.4 2.0 1.9  
Current Ratio  2.0 1.4 1.4 2.0 1.9  
Cash and cash equivalent  313.4 2,096.0 2,096.0 2,475.4 5.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,129.5 4,292.1 4,292.1 3,225.9 196.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,342 5,818 5,818 4,414 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,342 5,818 5,818 4,488 78  
EBIT / employee  2,332 5,783 5,783 4,379 69  
Net earnings / employee  1,864 4,520 4,520 3,556 125