Byg 24-7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 20.4% 4.5% 2.7% 6.1%  
Credit score (0-100)  7 6 47 58 38  
Credit rating  B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -31.0 -94.2 2,068 3,001 3,051  
EBITDA  -31.0 -94.2 779 267 367  
EBIT  -31.0 -94.2 755 213 282  
Pre-tax profit (PTP)  -35.0 -94.8 733.7 198.7 277.0  
Net earnings  -27.0 -102.5 594.5 156.9 212.3  
Pre-tax profit without non-rec. items  -35.0 -94.8 734 199 277  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 245 191 337  
Shareholders equity total  23.0 -79.5 515 672 384  
Interest-bearing liabilities  0.0 67.0 0.0 0.0 0.0  
Balance sheet total (assets)  173 20.5 1,739 1,739 5,538  

Net Debt  -9.0 62.8 -1,132 -324 -1,278  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.0 -94.2 2,068 3,001 3,051  
Gross profit growth  0.0% -203.7% 0.0% 45.1% 1.7%  
Employees  0 0 4 8 7  
Employee growth %  0.0% 0.0% 0.0% 100.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  173 21 1,739 1,739 5,538  
Balance sheet change%  0.0% -88.1% 8,369.1% 0.0% 218.4%  
Added value  -31.0 -94.2 778.7 236.7 366.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 221 -107 60  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 36.5% 7.1% 9.2%  
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 %  -17.9% -69.0% 82.1% 12.3% 7.7%  
ROI %  -134.8% -209.2% 255.3% 35.4% 52.3%  
ROE %  -117.4% -470.8% 222.0% 26.4% 40.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.3% -79.5% 29.6% 38.6% 6.9%  
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, %  29.0% -66.7% -145.3% -121.4% -348.5%  
Gearing %  0.0% -84.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 64.4% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 1.2 1.5 1.0  
Current Ratio  1.2 0.2 1.2 1.5 1.0  
Cash and cash equivalent  9.0 4.2 1,131.5 323.9 1,277.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  23.0 -79.5 279.9 490.4 58.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 195 30 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 195 33 52  
EBIT / employee  0 0 189 27 40  
Net earnings / employee  0 0 149 20 30