CVR number 21170348
Industry 43.9990 Other specialised construction activities n.e.c.

BYENS STILLADSER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.8% 0.7%  
Credit score (0-100)  98 98 98 91 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  752.5 949.8 834.7 948.9 1,384.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,020 10,968 11,407 13,568 16,633  
EBITDA  1,591 3,058 4,159 6,359 8,712  
EBIT  944 2,447 3,611 5,726 7,211  
Pre-tax profit (PTP)  960.2 2,473.4 3,533.8 5,638.6 7,138.9  
Net earnings  728.5 1,903.3 2,722.5 4,343.1 5,545.8  
Pre-tax profit without non-rec. items  960 2,473 3,534 5,639 7,139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,960 3,638 4,034 4,426 3,694  
Shareholders equity total  4,913 5,816 3,723 5,343 6,546  
Interest-bearing liabilities  0.0 0.0 1,845 1,835 1,930  
Balance sheet total (assets)  9,046 9,415 9,340 11,650 12,787  
Net Debt  -779 -1,180 -113 -63.5 -3,075  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,020 10,968 11,407 13,568 16,633  
Gross profit growth  -0.4% 9.5% 4.0% 18.9% 22.6%  
Employees  15 13 11 12 12  
Employee growth %  -0.7% -11.0% -15.4% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,046 9,415 9,340 11,650 12,787  
Balance sheet change%  21.9% 4.1% -0.8% 24.7% 9.8%  
Added value  1,591.2 3,058.1 4,159.3 6,274.3 8,711.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -914 -933 -153 -242 -2,232  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.4% 22.3% 31.7% 42.2% 43.4%  
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 %  11.7% 26.9% 38.5% 54.6% 59.0%  
ROI %  18.0% 40.5% 56.5% 81.6% 86.1%  
ROE %  16.0% 35.5% 57.1% 95.8% 93.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 61.8% 39.9% 45.9% 51.2%  
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, %  -49.0% -38.6% -2.7% -1.0% -35.3%  
Gearing %  0.0% 0.0% 49.6% 34.3% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 4.8% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.9 1.0 1.2 1.5  
Current Ratio  1.5 1.9 1.0 1.2 1.5  
Cash and cash equivalent  779.4 1,180.2 1,957.8 1,898.4 5,005.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,528.8 2,695.3 143.8 1,326.0 3,118.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  109 235 378 523 726  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 235 378 530 726  
EBIT / employee  65 188 328 477 601  
Net earnings / employee  50 146 248 362 462