Bybjerggaard 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 15.3% 5.8% 4.4% 2.6%  
Credit score (0-100)  11 13 38 47 60  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -1.0 1,166 1,346 1,467  
EBITDA  -3.0 -1.0 436 267 130  
EBIT  -3.0 -1.0 436 267 125  
Pre-tax profit (PTP)  -4.0 -1.3 432.3 263.0 125.0  
Net earnings  -3.0 -1.1 337.0 205.1 97.4  
Pre-tax profit without non-rec. items  -4.0 -1.3 432 263 125  

 
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  0.0 0.0 0.0 0.0 46.8  
Shareholders equity total  47.0 46.1 383 388 486  
Interest-bearing liabilities  0.0 0.0 7.0 118 121  
Balance sheet total (assets)  47.0 46.1 752 788 764  

Net Debt  -46.0 -45.2 -527 -489 -263  
 
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  -3.0 -1.0 1,166 1,346 1,467  
Gross profit growth  0.0% 66.7% 0.0% 15.4% 9.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47 46 752 788 764  
Balance sheet change%  0.0% -1.9% 1,531.6% 4.7% -3.0%  
Added value  -3.0 -1.0 435.6 267.2 130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 42  

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 
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 (%)  100.0% 100.0% 37.4% 19.9% 8.5%  
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 %  -6.4% -2.1% 109.1% 34.7% 16.1%  
ROI %  -6.4% -2.1% 199.7% 59.6% 22.5%  
ROE %  -6.4% -2.3% 157.0% 53.2% 22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 50.9% 49.3% 63.6%  
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, %  1,533.3% 4,521.3% -121.0% -182.9% -201.9%  
Gearing %  0.0% 0.0% 1.8% 30.4% 25.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 94.3% 6.8% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 2.0 2.6  
Current Ratio  0.0 0.0 2.0 2.0 2.6  
Cash and cash equivalent  46.0 45.2 534.0 606.6 384.5  

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  47.0 46.1 383.1 388.2 440.5  
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 0 436 267 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 436 267 65  
EBIT / employee  0 0 436 267 63  
Net earnings / employee  0 0 337 205 49