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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  6.2% 2.2% 2.5% 5.4% 10.7%  
Credit score (0-100)  39 66 61 41 22  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 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  746 1,262 2,916 7,520 4,967  
EBITDA  389 877 560 601 -468  
EBIT  389 874 555 591 -491  
Pre-tax profit (PTP)  388.0 870.0 548.0 583.0 -583.4  
Net earnings  302.0 678.0 427.0 446.0 -569.6  
Pre-tax profit without non-rec. items  388 870 548 583 -583  

 
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 15.0 10.0 65.0 42.0  
Shareholders equity total  454 882 659 496 -520  
Interest-bearing liabilities  0.0 0.0 102 0.0 1,357  
Balance sheet total (assets)  818 1,589 1,987 2,699 2,188  

Net Debt  -401 -603 -846 -422 1,357  
 
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  746 1,262 2,916 7,520 4,967  
Gross profit growth  64.7% 69.2% 131.1% 157.9% -33.9%  
Employees  1 1 5 15 13  
Employee growth %  0.0% 0.0% 400.0% 200.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  818 1,589 1,987 2,699 2,188  
Balance sheet change%  80.6% 94.3% 25.0% 35.8% -18.9%  
Added value  389.0 877.0 560.0 596.0 -468.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -10 45 -46  

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

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 (%)  52.1% 69.3% 19.0% 7.9% -9.9%  
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 %  61.2% 72.8% 30.9% 25.3% -18.3%  
ROI %  124.9% 128.4% 66.9% 93.2% -50.1%  
ROE %  99.7% 101.5% 55.4% 77.2% -42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.5% 55.5% 33.2% 18.4% -19.2%  
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, %  -103.1% -68.8% -151.1% -70.2% -289.8%  
Gearing %  0.0% 0.0% 15.5% 0.0% -261.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 17.6% 13.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.3 1.5 1.2 0.8  
Current Ratio  2.4 2.3 1.5 1.2 0.8  
Cash and cash equivalent  401.0 603.0 948.0 422.0 0.0  

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  471.0 878.0 649.0 445.0 -459.6  
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  389 877 112 40 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  389 877 112 40 -36  
EBIT / employee  389 874 111 39 -38  
Net earnings / employee  302 678 85 30 -44