N. K. Byg 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  8.0% 3.5% 2.7% 2.9% 11.2%  
Credit score (0-100)  32 53 58 58 20  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  765 1,898 4,541 6,213 4,120  
EBITDA  83.9 399 849 523 -291  
EBIT  76.8 368 779 420 -476  
Pre-tax profit (PTP)  67.1 366.0 773.5 414.8 -476.9  
Net earnings  54.3 292.5 595.8 290.1 -378.0  
Pre-tax profit without non-rec. items  67.1 366 773 415 -477  

 
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  67.2 194 324 551 565  
Shareholders equity total  104 397 784 524 -104  
Interest-bearing liabilities  0.0 13.2 0.0 0.0 231  
Balance sheet total (assets)  296 999 2,509 1,823 1,142  

Net Debt  -228 -479 -1,735 -786 -262  
 
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  765 1,898 4,541 6,213 4,120  
Gross profit growth  0.0% 148.1% 139.2% 36.8% -33.7%  
Employees  0 4 9 12 10  
Employee growth %  0.0% 0.0% 125.0% 33.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  296 999 2,509 1,823 1,142  
Balance sheet change%  0.0% 238.0% 151.2% -27.3% -37.4%  
Added value  83.9 399.2 849.3 490.2 -290.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 95 60 124 -172  

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

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 (%)  10.0% 19.4% 17.2% 6.8% -11.6%  
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 %  26.0% 56.8% 44.4% 19.4% -31.0%  
ROI %  71.9% 137.3% 126.4% 62.0% -121.6%  
ROE %  52.1% 116.7% 100.9% 44.4% -45.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 39.7% 31.2% 28.7% -8.3%  
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, %  -272.2% -119.9% -204.3% -150.3% 90.0%  
Gearing %  0.0% 3.3% 0.0% 0.0% -221.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.2% 89.6% 0.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.3 1.0 0.5  
Current Ratio  1.2 1.4 1.3 1.0 0.5  
Cash and cash equivalent  228.3 491.8 1,735.0 786.5 492.3  

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  39.6 221.4 479.9 1.3 -669.3  
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  0 100 94 41 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 100 94 44 -29  
EBIT / employee  0 92 87 35 -48  
Net earnings / employee  0 73 66 24 -38