CVR number 38134922
Industry 68.1000 Buying and selling of own real estate

Bymidten 114 K/S

 

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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  0.8% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  93 94 92 93 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  276.2 348.2 373.4 455.4 572.3  
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  717 720 727 735 799  
Gross profit  621 623 631 636 702  
EBITDA  621 623 631 636 702  
EBIT  621 623 631 636 702  
Pre-tax profit (PTP)  554.5 559.0 569.0 583.4 656.9  
Net earnings  554.5 559.0 569.0 583.4 656.9  
Pre-tax profit without non-rec. items  555 559 569 583 657  
 
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  9,128 9,128 9,128 9,128 9,128  
Shareholders equity total  2,709 3,268 3,837 4,421 5,078  
Interest-bearing liabilities  6,492 6,127 5,289 4,920 4,950  
Balance sheet total (assets)  9,578 9,772 9,503 9,717 10,404  
Net Debt  6,292 5,733 5,164 4,382 3,674  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  717 720 727 735 799  
Net sales growth  1.1% 0.5% 1.0% 1.0% 8.8%  
Gross profit  621 623 631 636 702  
Gross profit growth  1.1% 0.4% 1.2% 0.9% 10.4%  
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)  9,578 9,772 9,503 9,717 10,404  
Balance sheet change%  3.9% 2.0% -2.7% 2.3% 7.1%  
Added value  620.7 623.3 630.5 636.2 702.4  
Added value %  86.6% 86.6% 86.7% 86.6% 87.9%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  86.6% 86.6% 86.7% 86.6% 87.9%  
EBIT %  86.6% 86.6% 86.7% 86.6% 87.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  77.4% 77.6% 78.2% 79.4% 82.2%  
Profit before depreciation and extraordinary items %  77.4% 77.6% 78.2% 79.4% 82.2%  
Pre tax profit less extraordinaries %  77.4% 77.6% 78.2% 79.4% 82.2%  
ROA %  6.6% 6.4% 6.5% 6.6% 7.0%  
ROI %  6.6% 6.5% 6.6% 6.6% 7.0%  
ROE %  22.8% 18.7% 16.0% 14.1% 13.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 33.4% 40.4% 45.5% 48.8%  
Relative indebtedness %  958.6% 903.3% 779.1% 721.1% 666.6%  
Relative net indebtedness %  930.7% 848.6% 761.9% 647.8% 506.9%  
Net int. bear. debt to EBITDA, %  1,013.8% 919.8% 819.0% 688.7% 523.0%  
Gearing %  239.6% 187.5% 137.8% 111.3% 97.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.1% 1.0% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.9 17.6 5.6 26.3 57.0  
Current Ratio  8.9 17.6 5.6 26.3 57.0  
Cash and cash equivalent  200.0 393.7 125.0 538.6 1,276.2  

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)  57.1 56.6 56.6 55.7 56.6  
Current assets / Net sales %  27.9% 54.7% 17.2% 80.2% 159.7%  
Net working capital  177.6 371.3 102.6 567.0 1,253.8  
Net working capital %  24.8% 51.6% 14.1% 77.2% 156.9%  

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