K/S TYSKE BYEJENDOMME

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.0% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  88 85 87 89 87  
Credit rating  A A A A A  
Credit limit (kDKK)  171.7 147.2 217.6 250.2 288.9  

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  1,253 1,128 1,214 1,248 1,288  
EBITDA  1,253 1,128 1,214 1,248 1,288  
EBIT  784 705 790 824 864  
Pre-tax profit (PTP)  572.1 425.0 458.2 497.5 519.9  
Net earnings  572.1 425.0 458.2 497.5 519.9  
Pre-tax profit without non-rec. items  572 425 458 498 520  

 
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  17,566 17,143 16,719 16,295 15,872  
Shareholders equity total  1,928 2,103 2,261 2,459 2,829  
Interest-bearing liabilities  16,017 15,459 14,951 14,439 13,947  
Balance sheet total (assets)  18,279 17,891 17,558 17,190 17,152  

Net Debt  15,423 14,751 14,130 13,578 12,682  
 
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  1,253 1,128 1,214 1,248 1,288  
Gross profit growth  -81.7% -10.0% 7.6% 2.8% 3.2%  
Employees  3 3 3 3 3  
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)  18,279 17,891 17,558 17,190 17,152  
Balance sheet change%  -55.9% -2.1% -1.9% -2.1% -0.2%  
Added value  1,253.2 1,128.2 1,213.9 1,247.6 1,287.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23,042 -847 -847 -847 -847  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  62.6% 62.5% 65.1% 66.1% 67.1%  
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 %  2.6% 4.2% 4.5% 4.7% 5.0%  
ROI %  2.7% 4.3% 4.6% 4.8% 5.1%  
ROE %  5.3% 21.1% 21.0% 21.1% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 11.8% 12.9% 14.3% 16.5%  
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, %  1,230.7% 1,307.5% 1,164.1% 1,088.4% 984.8%  
Gearing %  830.7% 735.1% 661.2% 587.2% 493.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.2% 2.2% 2.2% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.0 0.9 0.9  
Current Ratio  0.9 0.9 1.0 0.9 0.9  
Cash and cash equivalent  594.7 707.7 821.3 860.4 1,264.4  

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  -114.7 -82.9 -26.5 -152.1 -86.8  
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  418 376 405 416 429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 376 405 416 429  
EBIT / employee  261 235 263 275 288  
Net earnings / employee  191 142 153 166 173