BYGMESTERSKOLEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  10.2% 4.2% 7.1% 5.2% 5.1%  
Credit score (0-100)  25 48 33 42 42  
Credit rating  BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  292 248 221 140 103  
EBITDA  -3,699 247 221 140 103  
EBIT  -3,252 47.8 -385 375 -8.2  
Pre-tax profit (PTP)  -3,561.7 -329.2 -689.8 157.1 -313.5  
Net earnings  -2,791.4 -256.8 -538.1 -134.0 -154.0  
Pre-tax profit without non-rec. items  -3,562 -329 -690 157 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  20,541 13,542 8,400 6,600 4,645  
Shareholders equity total  926 670 131 -2.6 -157  
Interest-bearing liabilities  18,515 12,367 7,647 5,836 4,462  
Balance sheet total (assets)  20,823 13,550 8,460 6,670 4,658  

Net Debt  18,515 12,367 7,647 5,778 4,462  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  292 248 221 140 103  
Gross profit growth  -74.8% -15.1% -10.8% -36.8% -26.3%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,823 13,550 8,460 6,670 4,658  
Balance sheet change%  -33.6% -34.9% -37.6% -21.1% -30.2%  
Added value  -3,251.6 47.8 -385.4 375.2 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,405 -6,999 -5,142 -1,800 -1,955  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -1,113.3% 19.3% -174.2% 268.4% -8.0%  
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 %  -12.5% 0.3% -3.5% 5.0% -0.1%  
ROI %  -13.3% 0.3% -3.7% 5.4% -0.2%  
ROE %  -120.2% -32.2% -134.4% -3.9% -2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  5.1% 5.6% 2.4% 0.7% -2.3%  
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, %  -500.6% 5,016.1% 3,455.6% 4,132.7% 4,329.2%  
Gearing %  1,998.7% 1,846.9% 5,817.0% -226,649.4% -2,849.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.4% 3.0% 3.2% 5.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 58.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -19,425.7 -12,755.9 -8,268.5 -6,346.6 -4,705.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -385 375 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 221 140 103  
EBIT / employee  0 0 -385 375 -8  
Net earnings / employee  0 0 -538 -134 -154