CVR number 29835756
Industry 42.9900 Construction of other civil engineering projects n.e.c.

BRDR. LYSEMOSE ANLÆG 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.9% 3.0% 2.3% 1.5% 1.9%  
Credit score (0-100)  59 57 63 76 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 34.3 2.4  
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  2,866 6,219 6,987 7,492 8,584  
EBITDA  535 2,423 2,621 2,224 1,942  
EBIT  448 2,321 2,394 1,910 1,501  
Pre-tax profit (PTP)  439.4 2,303.3 2,373.7 1,879.6 1,472.4  
Net earnings  341.3 1,750.5 1,845.8 1,314.2 1,152.9  
Pre-tax profit without non-rec. items  439 2,303 2,374 1,880 1,472  
 
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  658 1,215 1,940 2,667 3,478  
Shareholders equity total  1,323 3,073 4,119 5,033 6,186  
Interest-bearing liabilities  208 94.7 0.0 679 727  
Balance sheet total (assets)  3,584 6,239 9,073 9,429 12,412  
Net Debt  -914 -461 -584 166 727  
 
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  2,866 6,219 6,987 7,492 8,584  
Gross profit growth  77.6% 117.0% 12.4% 7.2% 14.6%  
Employees  0 0 0 0 17  
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)  3,584 6,239 9,073 9,429 12,412  
Balance sheet change%  103.5% 74.1% 45.4% 3.9% 31.6%  
Added value  534.7 2,423.4 2,620.8 2,137.6 1,941.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  158 454 498 414 370  
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
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 (%)  15.6% 37.3% 34.3% 25.5% 17.5%  
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 %  16.9% 47.3% 31.3% 20.7% 13.9%  
ROI %  32.5% 87.9% 61.1% 37.5% 23.0%  
ROE %  29.6% 79.6% 51.3% 28.7% 20.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.9% 49.6% 50.0% 53.4% 49.8%  
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, %  -170.9% -19.0% -22.3% 7.5% 37.4%  
Gearing %  15.7% 3.1% 0.0% 13.5% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 13.7% 50.0% 10.7% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.2 2.0 1.8 1.5  
Current Ratio  1.5 2.2 1.7 1.8 1.5  
Cash and cash equivalent  1,121.8 555.6 584.5 512.3 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  945.2 2,740.7 2,817.3 3,046.1 3,169.3  
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 0 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 114  
EBIT / employee  0 0 0 0 88  
Net earnings / employee  0 0 0 0 68