C. Madsen Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 3.0% 1.8%  
Credit score (0-100)  0 0 40 56 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,068 1,668 1,868  
EBITDA  0.0 0.0 27.5 500 472  
EBIT  0.0 0.0 -18.4 450 389  
Pre-tax profit (PTP)  0.0 0.0 -19.7 444.4 374.9  
Net earnings  0.0 0.0 -15.5 334.3 297.3  
Pre-tax profit without non-rec. items  0.0 0.0 -19.7 444 375  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 56.7 73.1 322  
Shareholders equity total  0.0 0.0 278 612 795  
Interest-bearing liabilities  0.0 0.0 28.9 58.9 106  
Balance sheet total (assets)  0.0 0.0 765 1,143 1,563  

Net Debt  0.0 0.0 -228 -678 -643  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,068 1,668 1,868  
Gross profit growth  0.0% 0.0% 0.0% 56.2% 12.0%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 765 1,143 1,563  
Balance sheet change%  0.0% 0.0% 0.0% 49.3% 36.8%  
Added value  0.0 0.0 -18.4 450.0 388.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 262 -52 148  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% -1.7% 27.0% 20.8%  
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% 0.0% -2.2% 47.2% 28.7%  
ROI %  0.0% 0.0% -4.8% 82.5% 46.2%  
ROE %  0.0% 0.0% -5.6% 75.1% 42.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 36.3% 53.6% 50.9%  
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% 0.0% -827.9% -135.6% -136.4%  
Gearing %  0.0% 0.0% 10.4% 9.6% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.0% 12.8% 16.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 1.7 1.3  
Current Ratio  0.0 0.0 1.1 1.8 1.4  
Cash and cash equivalent  0.0 0.0 256.7 737.3 749.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 23.9 364.7 280.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 225 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 250 157  
EBIT / employee  0 0 -9 225 130  
Net earnings / employee  0 0 -8 167 99