CVR number 25131371
Industry 46.7700 Wholesale of waste and scrap

GENBYG.DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.5% 3.9% 2.4% 5.9% 6.3%  
Credit score (0-100)  63 50 61 38 36  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,012 7,431 9,113 7,779 8,547  
EBITDA  1,568 556 1,592 -1,004 -1,012  
EBIT  922 -3.4 1,077 -1,531 -1,586  
Pre-tax profit (PTP)  226.4 -744.5 356.7 -2,299.8 -2,591.5  
Net earnings  167.5 -615.4 258.0 -2,354.8 -2,591.5  
Pre-tax profit without non-rec. items  226 -745 357 -2,300 -2,592  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,417 6,243 6,081 6,616 6,409  
Shareholders equity total  1,305 689 947 2,092 -499  
Interest-bearing liabilities  9,245 10,413 10,330 10,057 12,454  
Balance sheet total (assets)  17,159 16,605 15,999 17,194 17,902  
Net Debt  9,154 10,064 10,257 10,030 12,352  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,012 7,431 9,113 7,779 8,547  
Gross profit growth  27.7% -7.2% 22.6% -14.6% 9.9%  
Employees  14 14 15 16 16  
Employee growth %  -6.7% 0.0% 7.1% 6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,159 16,605 15,999 17,194 17,902  
Balance sheet change%  -1.3% -3.2% -3.7% 7.5% 4.1%  
Added value  1,567.6 556.3 1,591.7 -1,016.6 -1,011.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -776 -356 -968 -206 -1,135  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.5% -0.0% 11.8% -19.7% -18.6%  
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 %  5.4% -0.0% 6.6% -9.2% -8.9%  
ROI %  6.9% -0.0% 8.4% -12.2% -12.9%  
ROE %  11.3% -61.7% 31.5% -154.9% -25.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.6% 4.2% 6.0% 12.4% -2.8%  
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, %  584.0% 1,809.0% 644.4% -999.1% -1,221.1%  
Gearing %  708.6% 1,510.7% 1,090.5% 480.6% -2,495.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 7.5% 6.9% 7.5% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.2 0.2  
Current Ratio  1.0 0.8 0.9 1.1 1.0  
Cash and cash equivalent  90.9 348.4 72.9 26.7 101.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -84.6 -1,321.0 -604.2 618.4 69.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  112 40 106 -64 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 40 106 -63 -63  
EBIT / employee  66 -0 72 -96 -99  
Net earnings / employee  12 -44 17 -147 -162