Ejendommen Bygmarken 9 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.1% 1.7% 1.0% 1.2%  
Credit score (0-100)  78 68 71 86 80  
Credit rating  A A A A A  
Credit limit (kDKK)  15.9 0.2 3.4 242.5 91.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  571 540 643 953 866  
EBITDA  571 540 643 953 866  
EBIT  404 459 400 702 604  
Pre-tax profit (PTP)  54.9 98.6 2.4 291.4 202.3  
Net earnings  42.8 76.5 11.9 182.7 73.3  
Pre-tax profit without non-rec. items  54.9 98.6 2.4 291 202  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  11,500 9,150 13,725 13,900 14,200  
Shareholders equity total  3,703 2,003 3,675 4,060 4,517  
Interest-bearing liabilities  6,803 6,349 8,841 8,422 8,197  
Balance sheet total (assets)  11,692 9,154 13,728 13,947 14,280  

Net Debt  6,803 6,348 8,838 8,375 8,117  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  571 540 643 953 866  
Gross profit growth  0.0% -5.4% 19.0% 48.3% -9.1%  
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)  11,692 9,154 13,728 13,947 14,280  
Balance sheet change%  89.3% -21.7% 50.0% 1.6% 2.4%  
Added value  571.1 540.1 642.7 944.6 865.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,162 2,957 876 1,445 -103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  70.7% 85.1% 62.3% 73.7% 69.7%  
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 %  4.5% 4.4% 3.5% 5.1% 4.3%  
ROI %  6.3% 4.5% 3.6% 5.2% 4.4%  
ROE %  2.3% 2.7% 0.4% 4.7% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.7% 21.9% 26.8% 29.1% 31.6%  
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, %  1,191.2% 1,175.3% 1,375.1% 878.6% 937.7%  
Gearing %  183.7% 317.0% 240.6% 207.4% 181.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.5% 5.2% 4.8% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.0 0.0 0.0  
Current Ratio  0.3 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.3 3.3 47.1 80.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -427.6 -693.0 -871.2 -1,236.9 -2,090.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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