Bykruu Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
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% 3.4% 3.5% 3.5% 2.5%  
Credit score (0-100)  0 55 53 52 62  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 35.1 59.0 69.0 101  
EBITDA  0.0 35.1 59.0 69.0 101  
EBIT  0.0 81.0 72.0 56.6 89.0  
Pre-tax profit (PTP)  0.0 19.8 27.3 -33.6 57.3  
Net earnings  0.0 14.2 20.9 -26.2 44.7  
Pre-tax profit without non-rec. items  0.0 19.8 27.3 -33.6 57.3  

 
See the entire income statement

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

Tangible assets total  0.0 1,973 1,986 1,967 1,954  
Shareholders equity total  0.0 64.2 85.1 58.9 104  
Interest-bearing liabilities  0.0 1,881 1,771 1,875 1,832  
Balance sheet total (assets)  0.0 2,013 1,991 1,977 1,986  

Net Debt  0.0 1,850 1,771 1,869 1,804  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
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 35.1 59.0 69.0 101  
Gross profit growth  0.0% 0.0% 68.2% 17.1% 46.9%  
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 2,013 1,991 1,977 1,986  
Balance sheet change%  0.0% 0.0% -1.1% -0.7% 0.5%  
Added value  0.0 81.0 72.0 56.6 89.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,973 13 -32 -25  

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

Profitability 
2018
N/A
2019
2019/12
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% 231.0% 122.1% 82.1% 87.8%  
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% 4.0% 3.6% -0.1% 4.5%  
ROI %  0.0% 4.1% 3.8% -0.1% 4.6%  
ROE %  0.0% 22.1% 28.1% -36.4% 55.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 3.2% 4.3% 3.0% 5.2%  
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% 5,278.8% 3,004.6% 2,707.9% 1,779.6%  
Gearing %  0.0% 2,931.2% 2,080.8% 3,182.5% 1,768.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 2.4% 1.7% 1.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 31.1 0.0 5.9 27.6  

Capital use efficiency 
2018
N/A
2019
2019/12
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 -630.9 -686.6 -726.8 -739.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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