Byggesager 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  17.7% 9.4% 13.1% 9.5% 13.7%  
Credit score (0-100)  9 26 16 25 15  
Credit rating  B BB BB BB BB  
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  -9.9 257 329 0.0 0.0  
EBITDA  -9.9 51.3 88.8 21.7 -107  
EBIT  -9.9 34.2 54.4 -14.4 -146  
Pre-tax profit (PTP)  -11.5 27.2 48.6 -16.3 24.0  
Net earnings  -9.1 20.6 37.0 -16.3 -24.0  
Pre-tax profit without non-rec. items  -11.5 27.2 48.6 -16.3 -169  

 
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  0.0 155 120 134 195  
Shareholders equity total  30.9 51.5 88.5 72.1 48.1  
Interest-bearing liabilities  54.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  94.8 445 500 576 668  

Net Debt  54.2 -290 -58.9 -282 -299  
 
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  -9.9 257 329 0.0 0.0  
Gross profit growth  0.0% 0.0% 28.2% -100.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -390.0 -106.7  
Balance sheet total (assets)  95 445 500 576 668  
Balance sheet change%  0.0% 369.1% 12.4% 15.2% 16.1%  
Added value  -9.9 51.3 88.8 410.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 138 -69 -23 21  

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

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% 13.3% 16.5% 0.0% 0.0%  
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 %  -10.4% 12.7% 11.5% -2.7% -23.4%  
ROI %  -11.6% 48.8% 72.8% -16.8% -222.8%  
ROE %  -29.4% 49.9% 52.9% -20.3% -40.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.6% 14.4% 17.7% 12.5% 7.2%  
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, %  -549.6% -565.1% -66.3% -1,304.0% 280.2%  
Gearing %  175.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 26.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.0 0.9 0.9 0.8  
Current Ratio  1.5 0.7 0.9 0.9 0.8  
Cash and cash equivalent  0.0 289.8 58.9 282.5 299.0  

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  30.9 -99.1 -26.8 -56.6 -141.3  
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 51 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 51 0 0 0  
EBIT / employee  0 34 0 0 0  
Net earnings / employee  0 21 0 0 0