CVR number 34230986
Industry 41.2000 Construction of residential and non-residential buildings

EGS BYG & BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.3% 5.7% 5.4% 4.3%  
Credit score (0-100)  43 42 39 41 47  
Credit rating  BB BB BB BB 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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  622 511 473 269 339  
EBITDA  276 84.0 119 39.0 108  
EBIT  249 31.3 57.9 5.4 83.8  
Pre-tax profit (PTP)  227.8 17.6 48.7 -25.9 61.8  
Net earnings  175.5 3.5 48.5 -23.9 48.2  
Pre-tax profit without non-rec. items  228 17.6 48.7 -25.9 61.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  560 556 540 527 515  
Shareholders equity total  -237 -234 -185 -209 -161  
Interest-bearing liabilities  1,118 1,017 1,016 1,227 1,075  
Balance sheet total (assets)  1,092 1,052 1,096 1,103 1,015  
Net Debt  1,088 885 948 1,225 1,064  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  622 511 473 269 339  
Gross profit growth  24.5% -17.7% -7.4% -43.1% 26.1%  
Employees  1 1 1 1 1  
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)  1,092 1,052 1,096 1,103 1,015  
Balance sheet change%  14.8% -3.6% 4.1% 0.6% -8.0%  
Added value  249.4 31.3 57.9 5.4 83.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -57 -78 -47 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  40.1% 6.1% 12.2% 2.0% 24.7%  
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 %  18.5% 2.7% 5.1% 0.9% 8.1%  
ROI %  22.4% 3.2% 6.4% 1.0% 8.8%  
ROE %  17.2% 0.3% 4.5% -2.2% 4.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  -17.8% -18.2% -14.5% -15.9% -13.7%  
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, %  393.6% 1,053.5% 797.2% 3,138.5% 984.7%  
Gearing %  -471.7% -435.2% -548.6% -587.1% -668.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.6% 1.6% 3.3% 3.4%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.7 1.8 1.9 1.6 2.0  
Current Ratio  1.7 1.8 1.9 1.6 2.0  
Cash and cash equivalent  30.7 131.6 67.9 2.6 11.1  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  222.6 226.8 266.2 210.6 244.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  249 31 58 5 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 84 119 39 108  
EBIT / employee  249 31 58 5 84  
Net earnings / employee  175 3 48 -24 48