CVR number 39839067
Industry 43.9910 Other specialised construction activities n.e.c.

PABYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 5.3% 6.6% 5.0% 10.3%  
Credit score (0-100)  36 42 35 43 23  
Credit rating  BBB BBB BBB BBB BB  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  950 1,056 1,209 1,478 1,019  
EBITDA  215 182 86.7 363 -51.3  
EBIT  141 108 16.7 294 -192  
Pre-tax profit (PTP)  138.2 106.0 15.0 292.7 -192.4  
Net earnings  107.2 82.1 11.3 228.2 -150.7  
Pre-tax profit without non-rec. items  138 106 15.0 293 -192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  269 195 125 56.7 407  
Shareholders equity total  157 132 143 119 -31.3  
Interest-bearing liabilities  5.8 47.4 26.1 13.4 0.0  
Balance sheet total (assets)  559 620 440 898 944  
Net Debt  -133 -95.0 -20.8 -664 -211  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  950 1,056 1,209 1,478 1,019  
Gross profit growth  147.7% 11.2% 14.4% 22.3% -31.0%  
Employees  0 0 0 0 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  559 620 440 898 944  
Balance sheet change%  -13.0% 10.9% -29.0% 103.9% 5.1%  
Added value  214.9 181.9 86.7 364.5 -51.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -148 -140 -136 209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  14.8% 10.2% 1.4% 19.9% -18.9%  
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 %  23.4% 18.3% 3.1% 44.0% -20.5%  
ROI %  31.5% 32.7% 7.0% 194.7% -106.8%  
ROE %  59.5% 56.8% 8.2% 173.6% -28.3%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  28.1% 21.3% 32.6% 13.3% -3.2%  
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, %  -62.1% -52.2% -24.0% -183.2% 411.1%  
Gearing %  3.7% 35.9% 18.2% 11.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 7.1% 4.6% 8.8% 2.3%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.4 1.4 1.1 3.0 2.2  
Current Ratio  1.4 1.4 1.1 3.0 2.2  
Cash and cash equivalent  139.1 142.4 46.9 677.7 210.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  75.5 114.1 18.7 562.7 288.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -26  
EBIT / employee  0 0 0 0 -96  
Net earnings / employee  0 0 0 0 -75