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BYBIEHL DENMARK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   4.6% 7.6% 2.8% 1.5% 2.0% 12.1% 10.7% 12.2%   Credit score (0-100)   48 34 61 76 67 19 18 4   Credit rating   BB BB BB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 32.3 1.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,297 4,138 6,401 9,232 10,042 7,535 0.0 0.0   EBITDA   1,091 624 1,811 3,490 2,566 -1,791 0.0 0.0   EBIT   1,037 533 1,511 3,046 2,088 -2,264 0.0 0.0   Pre-tax profit (PTP)   929.3 362.4 1,252.3 2,662.1 1,027.0 -3,028.2 0.0 0.0   Net earnings   717.8 276.6 954.0 2,054.6 689.7 -2,403.2 0.0 0.0   Pre-tax profit without non-rec. items   929 362 1,252 2,662 1,027 -3,028 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   337 464 1,220 905 1,342 1,373 0.0 0.0   Shareholders equity total   543 820 1,774 3,629 4,118 1,515 1,370 1,370   Interest-bearing liabilities   442 0.0 1,641 0.0 253 3,015 0.0 0.0   Balance sheet total (assets)   4,451 5,328 9,925 11,593 12,907 13,109 1,370 1,370   Net Debt   347 -244 1,165 -2,011 -25.1 2,718 -1,370 -1,370     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,297 4,138 6,401 9,232 10,042 7,535 0.0 0.0   Gross profit growth   55.4% 25.5% 54.7% 44.2% 8.8% -25.0% -100.0% 0.0%   Employees   5 8 12 15 19 22 0 0   Employee growth %   66.7% 60.0% 50.0% 25.0% 26.7% 15.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,451 5,328 9,925 11,593 12,907 13,109 1,370 1,370   Balance sheet change%   26.5% 19.7% 86.3% 16.8% 11.3% 1.6% -89.6% 0.0%   Added value   1,037.4 533.4 1,510.9 3,046.5 2,087.7 -2,264.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 36 660 -887 -117 -443 -1,373 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 12.9% 23.6% 33.0% 20.8% -30.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.8% 11.2% 20.0% 28.4% 20.2% -16.2% 0.0% 0.0%   ROI %   127.8% 59.9% 69.1% 81.3% 39.6% -50.6% 0.0% 0.0%   ROE %   35.3% 40.6% 73.6% 76.1% 17.8% -85.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   22.1% 15.4% 17.9% 31.3% 31.9% 11.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   31.8% -39.1% 64.3% -57.6% -1.0% -151.8% 0.0% 0.0%   Gearing %   81.3% 0.0% 92.5% 0.0% 6.1% 199.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 84.5% 33.0% 47.6% 538.7% 38.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.6 0.4 0.9 0.6 0.4 0.0 0.0   Current Ratio   1.2 1.1 1.0 1.3 1.2 0.9 0.0 0.0   Cash and cash equivalent   94.7 243.7 475.8 2,010.6 278.2 296.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   542.1 284.6 9.5 2,394.8 1,943.6 -665.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   207 67 126 203 110 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 78 151 233 135 -81 0 0   EBIT / employee   207 67 126 203 110 -103 0 0   Net earnings / employee   144 35 80 137 36 -109 0 0