INTER BYG, ESBJERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.2% 1.0%  
Credit score (0-100)  82 83 84 82 84  
Credit rating  A A A A A  
Credit limit (kDKK)  31.5 78.6 132.8 93.1 193.0  

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  1,717 1,755 1,795 1,893 2,000  
EBITDA  1,717 1,755 1,795 1,893 2,000  
EBIT  768 805 845 943 1,050  
Pre-tax profit (PTP)  458.2 518.7 568.5 610.6 109.7  
Net earnings  357.7 403.7 438.5 476.4 84.8  
Pre-tax profit without non-rec. items  458 519 568 611 110  

 
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  28,493 27,544 26,594 25,645 24,696  
Shareholders equity total  1,266 1,670 2,108 2,584 2,669  
Interest-bearing liabilities  25,901 24,107 22,898 21,208 21,132  
Balance sheet total (assets)  28,655 27,757 26,817 25,727 25,599  

Net Debt  25,761 23,894 22,675 21,125 20,515  
 
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  1,717 1,755 1,795 1,893 2,000  
Gross profit growth  1.9% 2.2% 2.3% 5.5% 5.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,655 27,757 26,817 25,727 25,599  
Balance sheet change%  -3.6% -3.1% -3.4% -4.1% -0.5%  
Added value  1,717.2 1,754.8 1,794.7 1,892.9 1,999.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,899 -1,899 -1,899 -1,899 -1,899  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  44.7% 45.9% 47.1% 49.8% 52.5%  
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 %  2.6% 2.9% 3.1% 3.6% 4.1%  
ROI %  2.7% 2.9% 3.2% 3.7% 4.2%  
ROE %  32.9% 27.5% 23.2% 20.3% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.4% 6.0% 7.9% 10.0% 10.4%  
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, %  1,500.2% 1,361.6% 1,263.5% 1,116.1% 1,025.9%  
Gearing %  2,046.1% 1,443.9% 1,086.2% 820.6% 791.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 1.2% 1.5% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  140.3 213.4 223.0 82.4 617.1  

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  -4,460.9 -5,139.8 -5,790.2 -6,422.0 -7,172.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0