MBA BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.5% 2.8% 2.8% 2.6% 2.8%  
Credit score (0-100)  62 58 59 60 59  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,040 2,306 2,773 2,611 2,449  
EBITDA  1,054 336 747 606 672  
EBIT  973 285 701 555 620  
Pre-tax profit (PTP)  966.0 274.0 693.0 554.8 623.8  
Net earnings  753.0 213.0 540.0 432.4 486.6  
Pre-tax profit without non-rec. items  966 274 693 555 624  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  273 222 176 155 103  
Shareholders equity total  1,813 1,276 1,616 1,549 1,635  
Interest-bearing liabilities  99.0 207 1.0 137 0.0  
Balance sheet total (assets)  2,787 2,002 2,961 2,756 2,637  

Net Debt  -1,694 -1,267 -2,001 -1,227 -1,624  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,040 2,306 2,773 2,611 2,449  
Gross profit growth  32.0% -24.1% 20.3% -5.8% -6.2%  
Employees  3 3 3 3 3  
Employee growth %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,787 2,002 2,961 2,756 2,637  
Balance sheet change%  50.8% -28.2% 47.9% -6.9% -4.3%  
Added value  1,054.0 336.0 747.0 600.8 672.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -102 -92 -72 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.0% 12.4% 25.3% 21.3% 25.3%  
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 %  42.0% 11.9% 28.2% 19.4% 23.1%  
ROI %  61.2% 16.6% 44.8% 33.3% 37.4%  
ROE %  52.4% 13.8% 37.3% 27.3% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.1% 63.7% 54.6% 56.2% 62.0%  
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, %  -160.7% -377.1% -267.9% -202.6% -241.6%  
Gearing %  5.5% 16.2% 0.1% 8.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 7.2% 7.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.5 2.1 2.2 2.5  
Current Ratio  2.6 2.5 2.1 2.2 2.5  
Cash and cash equivalent  1,793.0 1,474.0 2,002.0 1,364.3 1,623.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,557.0 1,071.0 1,454.0 1,405.1 1,537.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  351 112 249 200 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  351 112 249 202 224  
EBIT / employee  324 95 234 185 207  
Net earnings / employee  251 71 180 144 162