Byhusene 1 ApS

 

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Analyst: XBRLDenmark
 
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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  12.0% 13.9% 13.6% 13.1% 15.1%  
Credit score (0-100)  22 17 17 17 12  
Credit rating  BB BB BB 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  -1,213 -1,957 -12.8 -588 -92.6  
EBITDA  -1,213 -1,957 -12.8 -588 -92.6  
EBIT  -1,213 -1,957 -12.8 -588 -92.6  
Pre-tax profit (PTP)  -1,107.6 -1,942.0 -10.2 -587.0 -94.4  
Net earnings  -864.0 -1,514.7 -7.9 -457.3 -73.7  
Pre-tax profit without non-rec. items  -1,108 -1,942 -10.2 -587 -94.4  

 
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  226 1,131 1,123 16.1 52.4  
Interest-bearing liabilities  42,526 0.0 0.0 294 19.4  
Balance sheet total (assets)  42,764 1,136 1,131 315 78.1  

Net Debt  42,495 -240 -52.6 287 -32.7  
 
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  -1,213 -1,957 -12.8 -588 -92.6  
Gross profit growth  0.0% -61.3% 99.3% -4,501.3% 84.2%  
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)  42,764 1,136 1,131 315 78  
Balance sheet change%  -4.2% -97.3% -0.4% -72.1% -75.3%  
Added value  -1,213.4 -1,957.0 -12.8 -587.6 -92.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.8% -8.8% -0.8% -81.0% -47.0%  
ROI %  -2.3% -8.8% -0.8% -81.7% -48.4%  
ROE %  -26.3% -223.3% -0.7% -80.3% -215.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.5% 99.6% 99.3% 5.1% 67.1%  
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, %  -3,502.0% 12.2% 412.0% -48.9% 35.3%  
Gearing %  18,851.0% 0.0% 0.0% 1,833.8% 37.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.0% 0.0% 0.8% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 227.3 141.4 1.1 3.0  
Current Ratio  1.0 227.3 141.4 1.1 3.0  
Cash and cash equivalent  31.0 239.5 52.6 7.3 52.1  

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  225.6 1,131.2 1,123.2 16.1 52.4  
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