LA CARTA BYG A/S

 

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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  1.9% 9.6% 30.7% 8.0% 6.4%  
Credit score (0-100)  71 25 1 30 36  
Credit rating  A BB C BB BBB  
Credit limit (kDKK)  0.6 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  5,271 4,352 5,207 7,254 6,949  
EBITDA  684 -932 -1,242 135 563  
EBIT  631 -970 -1,285 105 530  
Pre-tax profit (PTP)  602.0 -964.0 -1,290.4 -300.0 341.7  
Net earnings  447.0 -761.0 -1,020.9 -346.5 332.5  
Pre-tax profit without non-rec. items  602 -964 -1,290 -300 342  

 
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  113 75.0 32.6 135 102  
Shareholders equity total  1,466 705 -316 -663 -330  
Interest-bearing liabilities  54.0 54.0 339 3,512 4,309  
Balance sheet total (assets)  3,754 3,699 3,938 5,389 6,442  

Net Debt  -40.0 -121 197 3,290 3,999  
 
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  5,271 4,352 5,207 7,254 6,949  
Gross profit growth  7.9% -17.4% 19.6% 39.3% -4.2%  
Employees  8 10 11 15 17  
Employee growth %  0.0% 25.0% 10.0% 36.4% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,754 3,699 3,938 5,389 6,442  
Balance sheet change%  39.8% -1.5% 6.5% 36.8% 19.5%  
Added value  684.0 -932.0 -1,242.0 147.4 562.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -76 -85 72 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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 (%)  12.0% -22.3% -24.7% 1.4% 7.6%  
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 %  21.2% -24.2% -31.0% 3.8% 10.4%  
ROI %  49.3% -79.2% -224.2% 10.1% 17.0%  
ROE %  36.0% -70.1% -44.0% -7.4% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 19.1% -7.4% -10.9% -4.9%  
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, %  -5.8% 13.0% -15.8% 2,435.2% 710.7%  
Gearing %  3.7% 7.7% -107.3% -530.1% -1,305.5%  
Net interest  0 0 0 0 0  
Financing costs %  56.1% 114.8% 30.2% 25.6% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 0.9 0.8 0.8  
Current Ratio  1.6 1.2 0.9 0.9 0.9  
Cash and cash equivalent  94.0 175.0 142.7 222.6 309.3  

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  1,353.0 630.0 -348.7 -797.3 -616.4  
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  86 -93 -113 10 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 -93 -113 9 33  
EBIT / employee  79 -97 -117 7 31  
Net earnings / employee  56 -76 -93 -23 20