CVR number 82245812
Industry 71.1210 Engineering activities and related technical consultancy

DK 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  3.1% 2.3% 2.8% 2.2% 1.1%  
Credit score (0-100)  58 64 57 65 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.3 220.4  
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  1,192 569 85.6 1,364 447  
EBITDA  851 243 -297 758 176  
EBIT  851 243 -297 758 171  
Pre-tax profit (PTP)  1,035.9 293.4 54.3 233.1 445.9  
Net earnings  817.1 227.2 39.3 176.4 344.9  
Pre-tax profit without non-rec. items  1,036 293 54.3 233 446  
 
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  24.0 24.0 24.0 24.0 70.4  
Shareholders equity total  6,484 5,912 5,451 5,227 5,072  
Interest-bearing liabilities  174 85.8 65.7 160 112  
Balance sheet total (assets)  13,224 7,119 5,717 8,601 5,342  
Net Debt  -8,878 -5,878 -5,095 -6,677 -4,819  
 
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  1,192 569 85.6 1,364 447  
Gross profit growth  296.8% -52.3% -85.0% 1,493.4% -67.3%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,224 7,119 5,717 8,601 5,342  
Balance sheet change%  37.8% -46.2% -19.7% 50.4% -37.9%  
Added value  850.6 242.6 -297.1 757.9 176.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,799 0 0 0 41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  71.3% 42.6% -347.0% 55.6% 38.3%  
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 %  9.3% 3.2% 1.1% 10.6% 6.4%  
ROI %  13.8% 5.1% 1.3% 13.9% 8.4%  
ROE %  13.4% 3.7% 0.7% 3.3% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.0% 83.0% 95.3% 60.8% 94.9%  
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, %  -1,043.7% -2,422.5% 1,714.9% -881.0% -2,732.2%  
Gearing %  2.7% 1.5% 1.2% 3.1% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 21.2% 24.3% 464.4% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 5.9 21.4 2.5 19.5  
Current Ratio  2.0 5.9 21.4 2.5 19.5  
Cash and cash equivalent  9,052.0 5,963.7 5,160.4 6,837.5 4,931.3  

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  3,403.7 2,747.2 1,916.8 1,965.2 1,541.2  
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  425 243 -297 758 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  425 243 -297 758 176  
EBIT / employee  425 243 -297 758 171  
Net earnings / employee  409 227 39 176 345