BM-Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  13.2% 6.6% 2.8% 3.5% 3.8%  
Credit score (0-100)  18 36 57 53 50  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  183 1,299 4,302 7,035 6,270  
EBITDA  -596 550 710 356 558  
EBIT  -701 453 602 209 420  
Pre-tax profit (PTP)  -733.3 445.4 552.5 56.2 154.2  
Net earnings  -568.7 346.9 430.7 43.9 119.1  
Pre-tax profit without non-rec. items  -733 445 553 56.2 154  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  288 242 189 316 353  
Shareholders equity total  93.6 441 871 915 1,034  
Interest-bearing liabilities  2,777 2,598 4,721 6,497 9,113  
Balance sheet total (assets)  4,929 5,329 6,798 10,062 13,318  

Net Debt  2,396 1,988 3,959 5,930 8,130  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 1,299 4,302 7,035 6,270  
Gross profit growth  -86.2% 611.6% 231.2% 63.5% -10.9%  
Employees  1 1 9 17 15  
Employee growth %  0.0% 0.0% 800.0% 88.9% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,929 5,329 6,798 10,062 13,318  
Balance sheet change%  136.1% 8.1% 27.6% 48.0% 32.4%  
Added value  -596.1 549.5 710.4 317.4 558.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 -142 -162 -20 -101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -383.9% 34.9% 14.0% 3.0% 6.7%  
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 %  -19.9% 8.9% 10.4% 4.6% 5.6%  
ROI %  -38.9% 15.1% 14.3% 5.9% 7.4%  
ROE %  -150.5% 129.9% 65.7% 4.9% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.9% 8.3% 12.8% 9.1% 7.8%  
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, %  -402.0% 361.7% 557.3% 1,664.5% 1,457.2%  
Gearing %  2,966.5% 589.7% 541.8% 709.9% 881.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.4% 2.1% 5.9% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.1 1.1 1.1  
Current Ratio  1.0 1.1 1.1 1.1 1.1  
Cash and cash equivalent  381.2 610.4 761.8 566.5 982.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -137.1 268.3 783.4 707.4 831.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -596 550 79 19 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -596 550 79 21 37  
EBIT / employee  -701 453 67 12 28  
Net earnings / employee  -569 347 48 3 8