CVR number 40580298
Industry 410000

Erhverv og Bolig Byg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 3.1% 2.3% 2.3% 2.0%  
Credit score (0-100)  28 54 64 63 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.7 0.7 6.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  7,440 12,242 17,935 24,245 21,848  
EBITDA  6,002 5,982 9,058 14,605 9,593  
EBIT  6,002 5,950 8,988 14,491 6,175  
Pre-tax profit (PTP)  5,797.1 5,821.9 8,933.1 14,657.4 6,964.5  
Net earnings  4,520.8 4,538.2 6,964.3 11,427.9 5,141.3  
Pre-tax profit without non-rec. items  5,797 5,822 8,933 14,657 6,965  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 128 512 398 470  
Shareholders equity total  5,521 10,059 17,023 26,451 25,141  
Interest-bearing liabilities  4,000 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,546 25,301 49,259 74,373 65,721  
Net Debt  -18,784 -22,534 -24,610 -34,566 -33,842  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,440 12,242 17,935 24,245 21,848  
Gross profit growth  0.0% 64.5% 46.5% 35.2% -9.9%  
Employees  1 7 10 11 13  
Employee growth %  0.0% 600.0% 42.9% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,546 25,301 49,259 74,373 65,721  
Balance sheet change%  0.0% -17.2% 94.7% 51.0% -11.6%  
Added value  6,002.4 5,981.6 9,057.9 14,561.5 9,593.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 96 314 -228 -3,346  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  80.7% 48.6% 50.1% 59.8% 28.3%  
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 %  19.7% 21.3% 24.1% 23.8% 10.0%  
ROI %  42.4% 43.5% 50.6% 52.8% 21.1%  
ROE %  81.9% 58.3% 51.4% 52.6% 19.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  18.1% 39.8% 34.6% 35.6% 38.3%  
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, %  -312.9% -376.7% -271.7% -236.7% -352.8%  
Gearing %  72.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 6.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.5 2.1 1.6 1.7 1.8  
Current Ratio  1.5 2.1 1.6 1.7 1.8  
Cash and cash equivalent  22,784.1 22,534.2 24,610.1 34,565.8 33,841.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  10,157.1 13,054.0 16,115.3 26,939.3 26,738.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  6,002 855 906 1,324 738  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,002 855 906 1,328 738  
EBIT / employee  6,002 850 899 1,317 475  
Net earnings / employee  4,521 648 696 1,039 395