VERNER BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.5% 1.4% 1.4% 1.4%  
Credit score (0-100)  71 74 77 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 34.0 70.6 126.4 169.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,507 1,897 1,479 1,720 3,335  
EBITDA  7,065 2,422 1,479 1,720 3,335  
EBIT  5,786 2,159 1,586 1,800 3,641  
Pre-tax profit (PTP)  5,641.0 1,944.6 2,006.2 1,896.1 4,278.9  
Net earnings  4,396.2 1,515.7 1,597.3 1,483.1 3,455.2  
Pre-tax profit without non-rec. items  5,641 1,945 2,006 1,896 4,279  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  20,942 22,947 25,873 25,953 26,500  
Shareholders equity total  8,199 9,715 11,198 12,563 15,896  
Interest-bearing liabilities  17,857 18,991 11,578 11,031 9,277  
Balance sheet total (assets)  27,899 30,135 31,924 32,876 35,132  

Net Debt  16,317 18,467 10,846 10,133 8,063  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,507 1,897 1,479 1,720 3,335  
Gross profit growth  233.5% -57.9% -22.1% 16.3% 93.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,899 30,135 31,924 32,876 35,132  
Balance sheet change%  7.0% 8.0% 5.9% 3.0% 6.9%  
Added value  5,785.7 2,159.5 1,586.2 1,800.1 3,640.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  904 2,006 2,926 80 547  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  128.4% 113.8% 107.3% 104.7% 109.2%  
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% 8.2% 7.9% 7.8% 14.5%  
ROI %  25.0% 8.8% 9.3% 10.5% 19.5%  
ROE %  73.3% 16.9% 15.3% 12.5% 24.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  29.4% 32.2% 35.1% 38.2% 45.3%  
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, %  231.0% 762.5% 733.5% 589.2% 241.8%  
Gearing %  217.8% 195.5% 103.4% 87.8% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.3% 2.9% 5.6% 6.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.1 0.5 0.6 0.7  
Current Ratio  1.3 1.1 0.5 0.6 0.7  
Cash and cash equivalent  1,540.0 523.7 731.3 897.8 1,213.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,590.5 923.9 -6,206.9 -4,721.2 -2,904.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  5,786 2,159 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,065 2,422 0 0 0  
EBIT / employee  5,786 2,159 0 0 0  
Net earnings / employee  4,396 1,516 0 0 0