CVR number 31087945
Industry 43.9910 Other specialised construction activities n.e.c.

BILLUND BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.9% 1.7% 2.0%  
Credit score (0-100)  70 71 69 72 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 0.7 0.5 1.7 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,470 2,660 0.0 0.0 0.0  
EBITDA  260 255 294 303 146  
EBIT  260 255 294 303 146  
Pre-tax profit (PTP)  259.5 253.1 290.8 297.8 145.8  
Net earnings  184.1 196.8 238.4 246.0 123.5  
Pre-tax profit without non-rec. items  260 253 291 298 146  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  185 181 181 264 264  
Shareholders equity total  988 1,185 1,423 1,669 1,793  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,385 1,837 1,888 2,273 2,485  
Net Debt  -191 -179 -234 -683 -764  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,470 2,660 0.0 0.0 0.0  
Gross profit growth  18.3% 7.7% -100.0% 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)  1,385 1,837 1,888 2,273 2,485  
Balance sheet change%  -5.5% 32.6% 2.8% 20.4% 9.3%  
Added value  259.6 255.0 294.1 303.2 146.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -4 0 83 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.5% 9.6% 0.0% 0.0% 0.0%  
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 %  18.2% 15.8% 15.8% 14.6% 6.2%  
ROI %  28.9% 23.4% 22.5% 19.6% 8.4%  
ROE %  20.5% 18.1% 18.3% 15.9% 7.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.3% 64.5% 75.4% 73.4% 72.1%  
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, %  -73.6% -70.1% -79.6% -225.2% -521.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.0 2.5 3.6 3.3 3.2  
Current Ratio  3.0 2.6 3.7 3.3 3.2  
Cash and cash equivalent  191.0 178.8 234.2 682.8 763.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  806.1 1,006.9 1,245.4 1,408.1 1,531.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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