ENGDAL 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  10.1% 8.0% 9.3% 6.9% 8.2%  
Credit score (0-100)  24 29 26 34 30  
Credit rating  BB BB BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,504 1,670 1,484 1,040 1,610  
EBITDA  142 70.1 131 68.7 64.8  
EBIT  125 36.5 97.1 41.6 64.8  
Pre-tax profit (PTP)  102.2 15.3 66.3 17.4 43.4  
Net earnings  78.8 11.5 49.9 12.0 32.5  
Pre-tax profit without non-rec. items  102 15.3 66.3 17.4 43.4  

 
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  94.4 60.8 27.2 0.0 0.0  
Shareholders equity total  228 239 289 301 334  
Interest-bearing liabilities  106 42.2 23.0 35.2 71.5  
Balance sheet total (assets)  1,976 1,124 1,235 841 1,379  

Net Debt  106 -235 -76.1 35.2 71.5  
 
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  1,504 1,670 1,484 1,040 1,610  
Gross profit growth  23.7% 11.1% -11.1% -29.9% 54.8%  
Employees  4 4 3 2 4  
Employee growth %  0.0% 0.0% -25.0% -33.3% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,976 1,124 1,235 841 1,379  
Balance sheet change%  92.4% -43.1% 9.9% -31.9% 63.9%  
Added value  141.5 70.1 130.7 75.2 64.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -67 -67 -54 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  8.3% 2.2% 6.5% 4.0% 4.0%  
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 %  8.3% 2.4% 8.2% 4.0% 5.8%  
ROI %  32.7% 11.9% 32.7% 12.8% 17.4%  
ROE %  41.8% 4.9% 18.9% 4.1% 10.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  11.5% 21.3% 23.4% 35.8% 24.2%  
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, %  74.7% -334.8% -58.2% 51.2% 110.3%  
Gearing %  46.4% 17.6% 8.0% 11.7% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 28.6% 94.5% 83.1% 40.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.2 1.2 1.4 1.3  
Current Ratio  1.1 1.2 1.3 1.6 1.3  
Cash and cash equivalent  0.0 276.9 99.1 0.0 0.0  

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  170.0 197.4 265.6 301.3 336.9  
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  35 18 44 38 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 18 44 34 16  
EBIT / employee  31 9 32 21 16  
Net earnings / employee  20 3 17 6 8