BYGGRUPPEN 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  7.1% 3.3% 2.9% 6.7% 3.8%  
Credit score (0-100)  35 56 58 34 50  
Credit rating  BB BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  356 390 1,537 2.8 329  
EBITDA  356 390 1,537 2.8 329  
EBIT  356 251 1,305 -252 73.7  
Pre-tax profit (PTP)  313.6 177.9 1,253.0 -264.6 17.3  
Net earnings  244.1 138.8 977.4 -228.4 35.6  
Pre-tax profit without non-rec. items  314 178 1,253 -265 17.3  

 
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  0.0 886 904 649 393  
Shareholders equity total  381 279 1,127 898 934  
Interest-bearing liabilities  213 6,868 3,469 2,075 5,278  
Balance sheet total (assets)  1,377 8,066 6,145 3,967 7,691  

Net Debt  45.0 6,780 3,391 1,480 1,963  
 
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  356 390 1,537 2.8 329  
Gross profit growth  -82.0% 9.6% 294.0% -99.8% 11,672.8%  
Employees  0 0 0 0 0  
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)  1,377 8,066 6,145 3,967 7,691  
Balance sheet change%  -71.4% 485.5% -23.8% -35.4% 93.9%  
Added value  355.9 250.5 1,304.6 -252.4 73.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 746 -215 -510 -510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  100.0% 64.2% 84.9% -9,035.1% 22.4%  
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 %  11.9% 5.6% 18.5% -4.9% 1.3%  
ROI %  31.2% 6.7% 21.0% -6.0% 1.7%  
ROE %  27.1% 42.1% 139.0% -22.6% 3.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  27.6% 3.5% 18.3% 22.6% 12.1%  
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, %  12.7% 1,737.9% 220.7% 53,001.2% 596.9%  
Gearing %  56.0% 2,458.9% 307.9% 231.0% 565.1%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 2.4% 1.2% 0.6% 1.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.4 0.9 1.2 1.1 1.1  
Current Ratio  1.4 0.9 1.2 1.1 1.1  
Cash and cash equivalent  168.0 87.6 77.3 595.1 3,314.9  

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  380.5 -471.1 871.7 249.7 540.4  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0