PT-BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 15.9% 5.4% 9.7% 8.3%  
Credit score (0-100)  40 13 43 25 28  
Credit rating  BBB BB BBB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  793 594 762 927 682  
EBITDA  162 -27.3 207 281 12.9  
EBIT  162 -27.3 207 281 12.9  
Pre-tax profit (PTP)  157.8 -31.7 202.8 273.2 -0.8  
Net earnings  126.5 -31.7 165.1 213.0 -1.4  
Pre-tax profit without non-rec. items  158 -31.7 203 273 -0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  242 210 375 588 187  
Interest-bearing liabilities  66.0 28.9 24.9 63.8 433  
Balance sheet total (assets)  507 312 620 1,053 803  

Net Debt  -336 -283 -522 -989 47.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  793 594 762 927 682  
Gross profit growth  288.6% -25.1% 28.3% 21.7% -26.5%  
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)  507 312 620 1,053 803  
Balance sheet change%  73.6% -38.5% 98.9% 69.8% -23.7%  
Added value  161.7 -27.3 207.3 281.0 12.9  
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  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  20.4% -4.6% 27.2% 30.3% 1.9%  
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 %  40.5% -6.7% 44.5% 33.6% 1.8%  
ROI %  66.6% -10.0% 64.9% 53.4% 2.6%  
ROE %  70.9% -14.1% 56.4% 44.2% -0.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  47.7% 67.4% 60.5% 55.9% 23.3%  
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, %  -207.4% 1,035.6% -252.0% -351.9% 368.1%  
Gearing %  27.3% 13.7% 6.6% 10.9% 232.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 9.3% 16.5% 17.5% 6.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.9 3.1 2.5 2.3 1.3  
Current Ratio  1.9 3.1 2.5 2.3 1.3  
Cash and cash equivalent  401.6 311.6 547.3 1,052.6 385.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  241.7 210.0 375.1 588.1 84.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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