L/T BYG OG ANLÆG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.0% 1.4% 3.0% 2.0% 1.5%  
Credit score (0-100)  86 78 57 67 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  110.8 23.0 0.0 0.2 13.1  

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  2,268 2,037 1,527 1,799 3,730  
EBITDA  872 691 70.5 299 2,120  
EBIT  765 654 33.4 273 2,087  
Pre-tax profit (PTP)  756.8 646.2 23.5 272.5 2,089.3  
Net earnings  588.8 503.2 19.2 212.4 1,629.9  
Pre-tax profit without non-rec. items  757 646 23.5 273 2,089  

 
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  227 190 153 127 169  
Shareholders equity total  965 1,168 687 699 1,829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,199 2,383 1,832 2,265 3,685  

Net Debt  -865 -963 -668 -1,259 -1,015  
 
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  2,268 2,037 1,527 1,799 3,730  
Gross profit growth  -22.2% -10.2% -25.0% 17.8% 107.3%  
Employees  0 0 2 2 2  
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)  2,199 2,383 1,832 2,265 3,685  
Balance sheet change%  -43.6% 8.4% -23.1% 23.7% 62.7%  
Added value  872.1 691.0 70.5 309.9 2,120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -214 -74 -74 -53 9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  33.7% 32.1% 2.2% 15.2% 55.9%  
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 %  25.1% 28.5% 1.6% 13.3% 70.2%  
ROI %  40.6% 60.7% 3.6% 38.8% 163.8%  
ROE %  31.5% 47.2% 2.1% 30.7% 128.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.9% 49.0% 37.5% 30.9% 49.6%  
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, %  -99.2% -139.3% -947.2% -421.0% -47.9%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.8 1.4 1.4 1.9  
Current Ratio  1.6 1.8 1.4 1.4 1.9  
Cash and cash equivalent  865.1 962.5 667.6 1,259.1 1,015.0  

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  747.3 989.5 448.6 587.5 1,671.8  
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  0 0 35 155 1,060  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 35 150 1,060  
EBIT / employee  0 0 17 136 1,043  
Net earnings / employee  0 0 10 106 815