Støbefirmaet PT Byg Ilskov 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.8% 0.9% 1.2% 2.3% 0.8%  
Credit score (0-100)  94 89 80 64 91  
Credit rating  AA A A BBB AA  
Credit limit (kDKK)  845.7 638.5 137.8 0.0 518.8  

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  5,239 4,099 2,993 808 3,268  
EBITDA  3,960 3,358 2,213 -56.8 2,316  
EBIT  3,960 3,358 2,213 -56.8 2,316  
Pre-tax profit (PTP)  3,945.5 3,342.1 2,211.3 -135.6 2,255.9  
Net earnings  3,075.8 2,605.3 1,723.2 -115.3 1,777.5  
Pre-tax profit without non-rec. items  3,945 3,342 2,211 -136 2,256  

 
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  2,697 2,206 1,992 1,812 1,608  
Shareholders equity total  6,476 6,005 5,123 3,285 4,462  
Interest-bearing liabilities  1,297 1,225 2,141 350 527  
Balance sheet total (assets)  11,498 10,739 10,239 5,132 7,206  

Net Debt  389 644 2,141 -48.5 527  
 
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  5,239 4,099 2,993 808 3,268  
Gross profit growth  9.2% -21.8% -27.0% -73.0% 304.2%  
Employees  0 0 0 11 11  
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)  11,498 10,739 10,239 5,132 7,206  
Balance sheet change%  -12.7% -6.6% -4.7% -49.9% 40.4%  
Added value  3,960.3 3,358.2 2,212.7 -56.8 2,316.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -501 -491 -213 -180 -204  

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

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 (%)  75.6% 81.9% 73.9% -7.0% 70.9%  
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 %  32.6% 30.6% 21.8% -0.3% 38.0%  
ROI %  45.5% 45.0% 31.4% -0.4% 54.0%  
ROE %  50.7% 41.7% 31.0% -2.7% 45.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 55.9% 50.0% 64.0% 61.9%  
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, %  9.8% 19.2% 96.8% 85.3% 22.8%  
Gearing %  20.0% 20.4% 41.8% 10.6% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.7% 4.2% 9.0% 20.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.8 1.6 1.8 2.4  
Current Ratio  1.8 1.8 1.6 1.8 2.6  
Cash and cash equivalent  907.5 581.4 0.0 398.1 0.0  

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  3,607.2 3,608.0 2,904.0 1,258.3 3,108.3  
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  0 0 0 -5 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 211  
EBIT / employee  0 0 0 -5 211  
Net earnings / employee  0 0 0 -10 162