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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  9.6% 10.2% 7.4% 6.1% 4.4%  
Credit score (0-100)  27 24 31 37 46  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  92.7 135 2,038 2,923 4,030  
EBITDA  -35.8 11.0 297 166 345  
EBIT  -41.8 -29.0 258 166 345  
Pre-tax profit (PTP)  -41.8 -44.0 246.0 161.3 339.5  
Net earnings  -32.6 -34.8 188.0 123.5 262.6  
Pre-tax profit without non-rec. items  -41.8 -44.0 246 161 340  

 
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  269 229 0.0 0.0 0.0  
Shareholders equity total  -42.1 -76.9 149 173 335  
Interest-bearing liabilities  305 273 0.4 18.1 15.8  
Balance sheet total (assets)  295 306 835 912 1,562  

Net Debt  289 239 -197 -348 -562  
 
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  92.7 135 2,038 2,923 4,030  
Gross profit growth  481.4% 45.1% 1,415.5% 43.4% 37.9%  
Employees  1 1 3 6 7  
Employee growth %  0.0% 0.0% 200.0% 100.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  295 306 835 912 1,562  
Balance sheet change%  974.1% 3.6% 173.3% 9.2% 71.2%  
Added value  -41.8 -29.0 258.2 165.8 344.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  263 -80 -268 0 0  

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

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 (%)  -45.1% -21.6% 12.7% 5.7% 8.5%  
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 %  -22.3% -8.1% 42.4% 19.0% 27.9%  
ROI %  -25.3% -10.0% 118.6% 88.0% 118.0%  
ROE %  -20.2% -11.6% 82.7% 76.8% 103.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.5% -20.1% 17.8% 18.9% 21.7%  
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, %  -807.7% 2,168.9% -66.3% -209.6% -163.2%  
Gearing %  -722.9% -354.6% 0.3% 10.5% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 8.9% 48.2% 29.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 1.2 1.2 1.3  
Current Ratio  0.1 0.2 1.2 1.2 1.3  
Cash and cash equivalent  15.8 34.1 197.5 365.6 578.2  

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  -311.1 -305.9 132.7 166.9 324.7  
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  -42 -29 86 28 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 11 99 28 49  
EBIT / employee  -42 -29 86 28 49  
Net earnings / employee  -33 -35 63 21 38