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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.4% 9.9% 7.5% 6.1% 4.3%  
Credit score (0-100)  5 23 32 37 48  
Credit rating  B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  843 1,031 2,813 3,233 3,606  
EBITDA  199 416 1,602 1,503 855  
EBIT  171 395 1,583 1,492 842  
Pre-tax profit (PTP)  164.5 387.4 1,582.9 1,530.3 885.5  
Net earnings  126.9 301.9 1,232.0 1,190.2 688.9  
Pre-tax profit without non-rec. items  165 387 1,583 1,530 886  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  39.7 119 17.8 6.9 39.0  
Shareholders equity total  167 469 1,401 1,491 1,080  
Interest-bearing liabilities  0.0 4.8 16.9 24.4 32.7  
Balance sheet total (assets)  489 896 2,225 2,777 1,951  

Net Debt  -179 -669 -1,888 -566 -1,122  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  843 1,031 2,813 3,233 3,606  
Gross profit growth  0.0% 22.3% 172.9% 14.9% 11.5%  
Employees  1 1 3 5 8  
Employee growth %  0.0% 0.0% 200.0% 66.7% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  489 896 2,225 2,777 1,951  
Balance sheet change%  0.0% 83.1% 148.3% 24.8% -29.7%  
Added value  198.6 416.1 1,602.2 1,511.5 854.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 58 -120 -22 19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.2% 38.3% 56.3% 46.1% 23.3%  
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 %  34.9% 57.0% 101.8% 61.2% 37.5%  
ROI %  102.2% 123.2% 167.6% 104.2% 67.4%  
ROE %  76.0% 95.0% 131.8% 82.3% 53.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.1% 52.3% 62.9% 53.7% 55.3%  
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, %  -90.0% -160.8% -117.8% -37.7% -131.2%  
Gearing %  0.0% 1.0% 1.2% 1.6% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 318.8% 52.0% 0.7% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.8 2.7 2.2 2.2  
Current Ratio  1.4 1.8 2.7 2.2 2.2  
Cash and cash equivalent  178.8 673.7 1,905.0 590.4 1,154.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  127.2 350.8 1,386.3 1,485.1 1,041.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  199 416 534 302 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 416 534 301 107  
EBIT / employee  171 395 528 298 105  
Net earnings / employee  127 302 411 238 86