R&E BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.2% 3.8% 3.1% 2.7%  
Credit score (0-100)  0 24 49 56 59  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 128 1,277 2,389 947  
EBITDA  0.0 74.3 598 324 279  
EBIT  0.0 57.8 581 313 264  
Pre-tax profit (PTP)  0.0 48.4 560.0 271.8 253.5  
Net earnings  0.0 36.0 432.6 203.4 196.5  
Pre-tax profit without non-rec. items  0.0 48.4 560 272 254  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 45.5 42.4 582 567  
Shareholders equity total  0.0 76.0 509 484 681  
Interest-bearing liabilities  0.0 95.6 95.6 25.2 46.2  
Balance sheet total (assets)  0.0 239 935 841 1,134  

Net Debt  0.0 -97.9 -791 -228 -187  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 128 1,277 2,389 947  
Gross profit growth  0.0% 0.0% 896.5% 87.0% -60.3%  
Employees  0 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 239 935 841 1,134  
Balance sheet change%  0.0% 0.0% 291.4% -10.0% 34.7%  
Added value  0.0 74.3 597.9 329.9 278.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 -20 529 -30  

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

Profitability 
2019
N/A
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 (%)  0.0% 45.1% 45.5% 13.1% 27.8%  
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 %  0.0% 24.2% 99.0% 35.3% 26.7%  
ROI %  0.0% 33.7% 149.9% 56.3% 42.7%  
ROE %  0.0% 47.4% 148.0% 41.0% 33.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.8% 54.4% 57.5% 60.0%  
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, %  0.0% -131.7% -132.3% -70.2% -67.2%  
Gearing %  0.0% 125.8% 18.8% 5.2% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.7% 22.4% 68.9% 28.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.1 0.7 1.3  
Current Ratio  0.0 1.2 2.1 0.7 1.3  
Cash and cash equivalent  0.0 193.5 886.4 252.8 233.5  

Capital use efficiency 
2019
N/A
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  0.0 30.6 466.2 -97.6 114.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 74 0 0 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 74 0 0 139  
EBIT / employee  0 58 0 0 132  
Net earnings / employee  0 36 0 0 98