M & A BYG 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  6.9% 6.2% 7.8% 9.9% 9.6%  
Credit score (0-100)  36 38 30 24 20  
Credit rating  BB BB B B B  
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  617 903 1,108 1,209 949  
EBITDA  -51.4 62.4 59.3 67.0 -21.1  
EBIT  -55.4 34.0 5.1 13.9 -46.1  
Pre-tax profit (PTP)  -63.1 30.3 -6.2 6.7 -49.2  
Net earnings  -51.4 20.1 -7.9 0.9 -44.2  
Pre-tax profit without non-rec. items  -63.1 30.3 -6.2 6.7 -49.2  

 
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  28.0 64.2 87.0 34.0 9.1  
Shareholders equity total  86.4 107 98.6 99.5 55.3  
Interest-bearing liabilities  77.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  491 456 539 637 620  

Net Debt  -71.1 -151 -232 -51.2 -83.1  
 
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  617 903 1,108 1,209 949  
Gross profit growth  43.6% 46.4% 22.7% 9.0% -21.5%  
Employees  0 0 0 0 0  
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)  491 456 539 637 620  
Balance sheet change%  -37.1% -7.3% 18.2% 18.3% -2.7%  
Added value  -51.4 62.4 59.3 68.2 -21.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 8 -31 -106 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -9.0% 3.8% 0.5% 1.2% -4.9%  
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 %  -8.7% 7.2% 1.0% 2.4% -7.3%  
ROI %  -36.7% 25.1% 5.0% 14.1% -59.5%  
ROE %  -45.9% 20.8% -7.7% 0.9% -57.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.3% 23.4% 18.3% 15.6% 8.9%  
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, %  138.4% -242.2% -390.3% -76.4% 393.2%  
Gearing %  89.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 9.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.0 1.1 1.1  
Current Ratio  1.1 1.1 1.0 1.1 1.1  
Cash and cash equivalent  148.3 151.1 231.7 51.2 83.1  

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  46.7 42.3 11.6 65.5 46.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0