BYG 1002 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  20.6% 17.3% 15.6% 19.0% 20.0%  
Credit score (0-100)  6 9 11 6 5  
Credit rating  B BB BB B B  
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  -33.2 73.5 109 -37.2 5.5  
EBITDA  -33.2 73.5 109 -37.2 5.5  
EBIT  -33.2 73.5 109 -37.2 5.5  
Pre-tax profit (PTP)  -36.0 69.9 107.2 -37.2 13.5  
Net earnings  -36.0 69.9 107.2 -37.2 13.5  
Pre-tax profit without non-rec. items  -36.0 69.9 107 -37.2 13.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,014 1,084 1,191 1,154 1,168  
Interest-bearing liabilities  21.9 22.8 22.8 30.3 24.9  
Balance sheet total (assets)  1,060 1,190 1,256 1,208 1,362  

Net Debt  -740 -1,047 -644 -623 -1,337  
 
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  -33.2 73.5 109 -37.2 5.5  
Gross profit growth  -98,912.5% 0.0% 47.7% 0.0% 0.0%  
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)  1,060 1,190 1,256 1,208 1,362  
Balance sheet change%  96,306.8% 12.3% 5.6% -3.8% 12.7%  
Added value  -33.2 73.5 108.6 -37.2 5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.3% 6.5% 8.9% -3.0% 1.1%  
ROI %  -6.4% 6.9% 9.4% -3.1% 1.1%  
ROE %  -7.1% 6.7% 9.4% -3.2% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 91.1% 94.8% 95.5% 85.8%  
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, %  2,230.2% -1,424.1% -593.3% 1,674.2% -24,266.9%  
Gearing %  2.2% 2.1% 1.9% 2.6% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 16.6% 5.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.8 10.1 11.4 12.2 7.0  
Current Ratio  23.2 11.2 19.3 22.4 7.0  
Cash and cash equivalent  762.1 1,069.6 666.8 653.4 1,361.8  

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  1,014.4 1,084.2 1,191.4 1,154.2 1,167.8  
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  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