Bf-shelterbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.2% 14.1% 18.5% 15.7%  
Credit score (0-100)  0 6 15 7 12  
Credit rating  N/A B BB B 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) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 704 1,179 1,057 1,210  
EBITDA  0.0 142 -6.0 -66.9 -91.1  
EBIT  0.0 137 -10.9 -87.5 -103  
Pre-tax profit (PTP)  0.0 136.3 -13.0 -106.4 -126.7  
Net earnings  0.0 106.3 -13.0 -106.4 -126.7  
Pre-tax profit without non-rec. items  0.0 136 -13.0 -106 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 14.9 9.9 117 105  
Shareholders equity total  0.0 151 138 32.0 94.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 387 680 829 707  

Net Debt  0.0 -96.5 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 704 1,179 1,057 1,210  
Gross profit growth  0.0% 0.0% 67.5% -10.3% 14.4%  
Employees  0 2 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 -561.5 0.0 0.0 0.0  
Balance sheet total (assets)  0 387 680 829 707  
Balance sheet change%  0.0% 0.0% 75.7% 21.9% -14.7%  
Added value  0.0 703.6 -6.0 -82.5 -91.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 42 -10 86 13  

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

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  0.0% 19.5% -0.9% -8.3% -8.5%  
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 %  0.0% 35.4% -2.0% -11.6% -13.4%  
ROI %  0.0% 90.6% -7.5% -102.7% -162.2%  
ROE %  0.0% 70.3% -9.0% -124.9% -200.0%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 39.1% 20.3% 3.9% 13.4%  
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, %  0.0% -67.9% 0.0% 0.0% 0.0%  
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 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.8 0.3 0.3 0.2  
Current Ratio  0.0 1.4 1.2 0.9 0.9  
Cash and cash equivalent  0.0 96.5 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  0.0 104.4 96.4 -116.8 -78.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 352 -3 -21 -23  
Employee expenses / employee  0 -281 0 0 0  
EBITDA / employee  0 71 -3 -17 -23  
EBIT / employee  0 69 -5 -22 -26  
Net earnings / employee  0 53 -6 -27 -32