Byskovhus 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 2.7% 1.5% 1.6% 1.1%  
Credit score (0-100)  75 60 74 74 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.5 0.0 10.8 5.2 119.4  

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  1,151 117 2,912 950 1,128  
EBITDA  1,151 -210 2,580 947 1,128  
EBIT  1,128 -235 2,555 922 1,095  
Pre-tax profit (PTP)  679.6 -939.2 1,950.2 383.0 252.8  
Net earnings  541.4 -701.8 1,512.3 300.8 187.3  
Pre-tax profit without non-rec. items  680 -939 1,950 383 253  

 
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  9,914 24,199 17,574 16,340 17,207  
Shareholders equity total  1,135 433 1,946 2,247 2,434  
Interest-bearing liabilities  9,452 20,156 13,797 12,516 13,562  
Balance sheet total (assets)  12,016 24,436 17,575 16,344 17,216  

Net Debt  9,432 20,156 13,797 12,516 13,562  
 
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  1,151 117 2,912 950 1,128  
Gross profit growth  68.0% -89.8% 2,388.2% -67.4% 18.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,016 24,436 17,575 16,344 17,216  
Balance sheet change%  -7.3% 103.4% -28.1% -7.0% 5.3%  
Added value  1,150.6 -210.2 2,580.4 947.2 1,128.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,584 14,260 -6,650 -1,260 833  

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

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 (%)  98.1% -201.2% 87.7% 97.1% 97.0%  
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 %  9.7% -1.3% 12.2% 5.4% 6.5%  
ROI %  10.3% -1.5% 13.9% 5.9% 7.0%  
ROE %  62.6% -89.5% 127.1% 14.4% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.4% 1.8% 11.1% 13.7% 14.1%  
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, %  819.8% -9,587.2% 534.7% 1,321.4% 1,201.9%  
Gearing %  832.7% 4,651.0% 709.1% 557.1% 557.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.8% 3.6% 4.1% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 0.0 0.0 0.0  
Current Ratio  0.4 0.0 0.0 0.0 0.0  
Cash and cash equivalent  20.0 0.0 0.0 0.0 0.0  

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  -3,873.3 -11,524.0 -5,999.6 -6,524.0 -7,650.4  
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 -210 2,580 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -210 2,580 0 0  
EBIT / employee  0 -235 2,555 0 0  
Net earnings / employee  0 -702 1,512 0 0