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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 0.0% 3.3% 1.7%  
Credit score (0-100)  0 32 0 53 72  
Credit rating  N/A BB N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.2  

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

Income statement (kDKK) 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  0.0 619 0.0 403 833  
EBITDA  0.0 163 0.0 -116 437  
EBIT  0.0 163 0.0 -116 405  
Pre-tax profit (PTP)  0.0 162.7 0.0 324.4 1,716.2  
Net earnings  0.0 127.5 0.0 356.0 1,605.2  
Pre-tax profit without non-rec. items  0.0 163 0.0 324 1,716  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8

Tangible assets total  0.0 0.0 0.0 1,464 1,562  
Shareholders equity total  0.0 177 0.0 534 2,139  
Interest-bearing liabilities  0.0 0.0 0.0 1,351 1,454  
Balance sheet total (assets)  0.0 271 0.0 2,113 3,877  

Net Debt  0.0 -172 0.0 1,283 1,044  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 619 0.0 403 833  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 106.5%  
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)  0 271 0 2,113 3,877  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 83.5%  
Added value  0.0 162.9 0.0 -116.3 404.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,464 65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 -1.0 1.0  

Profitability 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
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% 26.3% 0.0% -28.8% 48.6%  
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 %  0.0% 60.2% 0.0% 16.8% 58.9%  
ROI %  0.0% 91.8% 0.0% 18.6% 63.9%  
ROE %  0.0% 71.8% 0.0% 66.7% 120.1%  

Solidity 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
Equity ratio %  0.0% 65.6% 0.0% 25.3% 55.2%  
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% -105.8% 0.0% -1,102.9% 238.8%  
Gearing %  0.0% 0.0% 0.0% 253.2% 68.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 3.4%  

Liquidity 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
Quick Ratio  0.0 4.1 0.0 0.6 0.5  
Current Ratio  0.0 4.1 0.0 0.6 0.5  
Cash and cash equivalent  0.0 172.3 0.0 68.1 409.8  

Capital use efficiency 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
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  0.0 176.7 0.0 -100.7 -442.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
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