L/T BYG OG ANLÆG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.5% 2.0% 4.5%  
Credit score (0-100)  75 72 76 67 46  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  2.9 2.8 11.3 0.3 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,830 2,915 2,268 2,037 1,527  
EBITDA  477 1,744 872 691 70.5  
EBIT  352 1,618 765 654 33.4  
Pre-tax profit (PTP)  349.7 1,611.2 756.8 646.2 23.5  
Net earnings  271.5 1,258.3 588.8 503.2 19.2  
Pre-tax profit without non-rec. items  350 1,611 757 646 23.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  460 334 227 190 153  
Shareholders equity total  1,635 2,776 965 1,168 687  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,953 3,899 2,199 2,383 1,832  

Net Debt  -1,529 -2,788 -865 -963 -668  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,830 2,915 2,268 2,037 1,527  
Gross profit growth  23.6% 59.3% -22.2% -10.2% -25.0%  
Employees  0 0 0 0 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)  2,953 3,899 2,199 2,383 1,832  
Balance sheet change%  10.4% 32.0% -43.6% 8.4% -23.1%  
Added value  352.4 1,618.1 765.1 654.0 33.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -251 -214 -74 -74  

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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  19.3% 55.5% 33.7% 32.1% 2.2%  
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 %  12.5% 47.2% 25.1% 28.5% 1.6%  
ROI %  22.6% 72.4% 40.6% 60.7% 3.6%  
ROE %  17.8% 57.1% 31.5% 47.2% 2.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  55.4% 71.2% 43.9% 49.0% 37.5%  
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, %  -320.4% -159.9% -99.2% -139.3% -947.2%  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 3.2 1.6 1.8 1.4  
Current Ratio  2.0 3.2 1.6 1.8 1.4  
Cash and cash equivalent  1,529.0 2,788.4 865.1 962.5 667.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,216.3 2,461.6 747.3 989.5 448.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 35  
EBIT / employee  0 0 0 0 17  
Net earnings / employee  0 0 0 0 10