BygexpertDK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.6% 7.8%  
Credit score (0-100)  0 0 0 60 30  
Credit rating  N/A N/A N/A BBB BB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,183 557  
EBITDA  0.0 0.0 0.0 1,327 -685  
EBIT  0.0 0.0 0.0 1,266 -722  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,264.3 -734.6  
Net earnings  0.0 0.0 0.0 986.1 -706.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,264 -735  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 38.7 25.3  
Shareholders equity total  0.0 0.0 0.0 1,026 320  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 250  
Balance sheet total (assets)  0.0 0.0 0.0 1,739 762  

Net Debt  0.0 0.0 0.0 -175 -11.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,183 557  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -82.5%  
Employees  0 0 0 6 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,739 762  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -56.2%  
Added value  0.0 0.0 0.0 1,266.4 -684.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -22 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 39.8% -129.7%  
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% 0.0% 0.0% 72.8% -57.8%  
ROI %  0.0% 0.0% 0.0% 120.1% -89.0%  
ROE %  0.0% 0.0% 0.0% 96.1% -105.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 59.0% 41.9%  
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, %  0.0% 0.0% 0.0% -13.2% 1.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 78.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.7%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.5 1.5  
Current Ratio  0.0 0.0 0.0 2.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 174.7 261.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 0.0 0.0 1,015.6 294.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 211 -228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 221 -228  
EBIT / employee  0 0 0 211 -241  
Net earnings / employee  0 0 0 164 -235