DETAIL BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 0.4% 0.4% 1.4%  
Credit score (0-100)  96 99 100 100 77  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  4,812.8 8,163.4 9,522.2 13,726.5 725.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,456 13,530 15,570 32,169 -2,885  
EBITDA  3,404 13,530 15,570 32,169 -2,885  
EBIT  3,404 21,891 24,916 57,284 -12,456  
Pre-tax profit (PTP)  3,146.5 12,883.2 15,148.4 32,122.5 -3,690.0  
Net earnings  2,454.3 10,048.9 11,814.3 25,055.0 -2,878.2  
Pre-tax profit without non-rec. items  3,147 21,244 24,495 57,238 -13,261  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  78,631 151,000 171,550 233,610 229,600  
Shareholders equity total  44,612 69,463 81,277 106,332 103,454  
Interest-bearing liabilities  43,258 71,571 112,538 110,793 109,292  
Balance sheet total (assets)  97,737 163,119 218,895 247,121 238,075  

Net Debt  34,155 68,660 112,254 110,101 109,194  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,456 13,530 15,570 32,169 -2,885  
Gross profit growth  37.8% 291.4% 15.1% 106.6% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97,737 163,119 218,895 247,121 238,075  
Balance sheet change%  4.6% 66.9% 34.2% 12.9% -3.7%  
Added value  3,404.1 21,890.8 24,915.8 57,284.0 -12,456.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,012 72,369 20,550 62,060 -4,010  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  98.5% 161.8% 160.0% 178.1% 431.8%  
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 %  3.9% 16.9% 13.3% 25.0% -5.0%  
ROI %  4.0% 17.8% 14.0% 25.9% -5.1%  
ROE %  5.7% 17.6% 15.7% 26.7% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.6% 42.6% 37.1% 43.0% 43.5%  
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, %  1,003.4% 507.5% 721.0% 342.3% -3,785.2%  
Gearing %  97.0% 103.0% 138.5% 104.2% 105.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.5% 0.9% 0.8% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.7 3.1 0.9 0.7  
Current Ratio  1.7 0.7 3.1 0.9 0.7  
Cash and cash equivalent  9,102.7 2,910.5 284.2 691.9 98.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,649.4 -5,706.4 32,175.1 -847.5 -3,171.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,404 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,404 0 0 0 0  
EBIT / employee  3,404 0 0 0 0  
Net earnings / employee  2,454 0 0 0 0