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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  8.7% 3.6% 2.1% 4.8% 2.7%  
Credit score (0-100)  29 52 65 44 59  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  1,299 1,795 1,570 1,807 1,798  
EBITDA  83.8 273 287 328 191  
EBIT  48.9 234 261 302 186  
Pre-tax profit (PTP)  37.7 230.1 260.2 305.2 195.6  
Net earnings  17.0 177.2 202.0 238.1 152.5  
Pre-tax profit without non-rec. items  37.7 230 260 305 196  

 
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  91.3 51.9 25.9 0.0 40.5  
Shareholders equity total  391 568 770 1,009 1,161  
Interest-bearing liabilities  41.1 21.6 22.5 23.4 24.3  
Balance sheet total (assets)  1,241 1,395 1,542 1,516 1,665  

Net Debt  -42.3 -326 -623 -147 -261  
 
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  1,299 1,795 1,570 1,807 1,798  
Gross profit growth  -30.4% 38.3% -12.6% 15.1% -0.5%  
Employees  0 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,241 1,395 1,542 1,516 1,665  
Balance sheet change%  90.8% 12.4% 10.5% -1.7% 9.8%  
Added value  83.8 273.0 287.1 328.0 190.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -79 -52 -52 36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  3.8% 13.0% 16.6% 16.7% 10.4%  
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 %  5.2% 18.0% 18.0% 20.3% 12.4%  
ROI %  11.7% 46.4% 38.3% 34.0% 17.7%  
ROE %  4.5% 36.9% 30.2% 26.8% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.5% 40.7% 50.0% 66.5% 73.4%  
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, %  -50.5% -119.6% -217.0% -44.7% -136.8%  
Gearing %  10.5% 3.8% 2.9% 2.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 22.2% 19.8% 20.9% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 2.0 3.0 3.9  
Current Ratio  1.4 1.6 2.0 3.0 3.2  
Cash and cash equivalent  83.4 348.1 645.5 169.9 285.6  

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  300.0 516.6 744.6 1,008.6 1,120.5  
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 68 96 109 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 68 96 109 64  
EBIT / employee  0 58 87 101 62  
Net earnings / employee  0 44 67 79 51