S & J BYG INVEST 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 1.4% 1.2% 0.9% 1.2%  
Credit score (0-100)  77 78 80 89 80  
Credit rating  A A A A A  
Credit limit (kDKK)  11.9 23.0 77.4 360.6 88.4  

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  1,535 696 1,331 1,036 310  
EBITDA  1,531 666 1,331 1,036 310  
EBIT  1,504 645 1,310 1,015 289  
Pre-tax profit (PTP)  1,559.3 745.6 1,975.7 1,518.5 609.4  
Net earnings  1,469.0 602.7 1,702.1 1,298.5 523.7  
Pre-tax profit without non-rec. items  1,559 746 1,976 1,518 609  

 
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  2,090 1,989 1,968 1,946 1,925  
Shareholders equity total  2,533 2,212 2,962 4,260 3,784  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,414 4,374 4,813 6,227 5,559  

Net Debt  -997 -946 -114 -221 -190  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,535 696 1,331 1,036 310  
Gross profit growth  1,840.6% -54.6% 91.2% -22.2% -70.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,414 4,374 4,813 6,227 5,559  
Balance sheet change%  25.9% -0.9% 10.1% 29.4% -10.7%  
Added value  1,531.2 666.4 1,331.5 1,036.4 310.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -123 -43 -43 -43  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  98.0% 92.6% 98.4% 97.9% 93.1%  
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 %  39.8% 17.4% 43.5% 28.4% 12.7%  
ROI %  42.9% 20.6% 50.8% 31.4% 13.8%  
ROE %  66.1% 25.4% 65.8% 36.0% 13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.4% 50.6% 61.5% 68.4% 68.1%  
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, %  -65.1% -142.0% -8.5% -21.3% -61.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.4 2.7 4.2 2.6  
Current Ratio  2.6 1.4 2.7 4.2 2.6  
Cash and cash equivalent  997.3 946.2 113.6 220.6 190.3  

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  622.8 285.0 471.7 1,250.2 326.9  
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  1,531 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,531 0 0 0 0  
EBIT / employee  1,504 0 0 0 0  
Net earnings / employee  1,469 0 0 0 0