BYG GRUPPEN HOLDING 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  5.5% 4.6% 6.2% 3.1% 3.0%  
Credit score (0-100)  42 46 37 56 56  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -4.5 -23.4 -27.3 -14.3  
EBITDA  -3.1 -4.5 -23.4 -27.3 -14.3  
EBIT  -3.1 -4.5 -23.4 -27.3 -14.3  
Pre-tax profit (PTP)  -108.2 -9.5 1,425.3 -214.2 -16.1  
Net earnings  -108.2 -9.5 1,425.3 -214.2 -16.1  
Pre-tax profit without non-rec. items  -108 -9.5 1,425 -214 -16.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.8 -2.7 1,423 1,208 1,192  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 205 1,453 1,621 1,603  

Net Debt  -0.7 -4.4 -1,452 -227 -212  
 
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  -3.1 -4.5 -23.4 -27.3 -14.3  
Gross profit growth  84.0% -42.9% -419.5% -16.7% 47.6%  
Employees  1 1 1 1 1  
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)  202 205 1,453 1,621 1,603  
Balance sheet change%  -33.1% 1.6% 608.4% 11.6% -1.2%  
Added value  -3.1 -4.5 -23.4 -27.3 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -42.6% -4.5% 184.5% -0.8% -0.6%  
ROI %  -176.1% -271.5% 215.5% -0.9% -0.8%  
ROE %  -177.7% -8.9% 175.1% -16.3% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.4% -1.3% 97.9% 74.5% 74.4%  
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, %  20.9% 97.9% 6,209.7% 831.7% 1,482.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 447,095.8% 844,062.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 47.1 0.6 0.5  
Current Ratio  0.0 0.0 47.1 0.6 0.5  
Cash and cash equivalent  0.7 4.4 1,451.8 227.0 212.1  

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  -193.2 -202.7 -29.1 -396.4 -407.5  
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 -5 -23 -27 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -5 -23 -27 -14  
EBIT / employee  -3 -5 -23 -27 -14  
Net earnings / employee  -108 -9 1,425 -214 -16