CVR number 37281549
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

AB Byggeprofiler A/S

 

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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  4.9% 9.0% 2.2% 1.0% 4.6%  
Credit score (0-100)  45 27 64 87 45  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.3 787.9 0.0  
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  7,662 5,872 10,776 10,722 7,882  
EBITDA  353 -1,738 3,606 3,627 198  
EBIT  115 -1,898 3,432 3,471 -235  
Pre-tax profit (PTP)  112.3 -1,925.3 3,356.6 3,450.8 -137.8  
Net earnings  84.9 -1,500.6 2,500.1 2,670.3 -136.3  
Pre-tax profit without non-rec. items  112 -1,925 3,357 3,451 -138  
 
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  194 174 135 1,114 991  
Shareholders equity total  2,888 1,328 3,828 6,438 3,245  
Interest-bearing liabilities  0.0 38.0 25.7 43.6 18.6  
Balance sheet total (assets)  10,416 11,934 14,496 15,834 10,870  
Net Debt  -4,131 -6,560 -5,631 -7,160 -4,460  
 
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  7,662 5,872 10,776 10,722 7,882  
Gross profit growth  17.5% -23.4% 83.5% -0.5% -26.5%  
Employees  15 15 13 14 12  
Employee growth %  15.4% 0.0% -13.3% 7.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,416 11,934 14,496 15,834 10,870  
Balance sheet change%  9.2% 14.6% 21.5% 9.2% -31.3%  
Added value  114.6 -1,898.1 3,432.3 3,470.5 -234.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -546 -180 -212 822 -555  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  1.5% -32.3% 31.9% 32.4% -3.0%  
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 %  1.1% -17.0% 26.0% 23.2% -1.0%  
ROI %  4.0% -89.1% 120.3% 63.6% -2.6%  
ROE %  3.0% -71.2% 97.0% 52.0% -2.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.7% 11.1% 26.4% 40.7% 30.5%  
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, %  -1,168.8% 377.4% -156.2% -197.4% -2,257.1%  
Gearing %  0.0% 2.9% 0.7% 0.7% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 153.7% 255.1% 188.8% 14.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.1 1.3 1.5 1.2  
Current Ratio  1.4 1.1 1.4 1.6 1.3  
Cash and cash equivalent  4,130.7 6,598.1 5,656.9 7,204.0 4,478.8  

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  2,642.6 1,101.8 4,135.5 5,492.4 2,316.8  
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  8 -127 264 248 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -116 277 259 16  
EBIT / employee  8 -127 264 248 -20  
Net earnings / employee  6 -100 192 191 -11