ByAulum A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.2% 6.7%  
Credit score (0-100)  0 0 0 29 35  
Credit rating  N/A N/A N/A BB 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
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,883 -3,483  
EBITDA  0.0 0.0 0.0 -6,054 -7,541  
EBIT  0.0 0.0 0.0 -6,230 -8,210  
Pre-tax profit (PTP)  0.0 0.0 0.0 -6,501.8 -8,936.1  
Net earnings  0.0 0.0 0.0 -6,276.2 -7,664.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -6,489 -8,936  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 6,511 18,975  
Shareholders equity total  0.0 0.0 0.0 4,124 7,833  
Interest-bearing liabilities  0.0 0.0 0.0 4,356 1,059  
Balance sheet total (assets)  0.0 0.0 0.0 12,970 26,340  

Net Debt  0.0 0.0 0.0 2,563 812  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

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 -1,883 -3,483  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -85.0%  
Employees  0 0 0 8 8  
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)  0 0 0 12,970 26,340  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 103.1%  
Added value  0.0 0.0 0.0 -6,230.4 -7,541.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,602 11,707  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 330.9% 235.7%  
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% -47.8% -41.7%  
ROI %  0.0% 0.0% 0.0% -56.3% -50.7%  
ROE %  0.0% 0.0% 0.0% -152.2% -128.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 31.8% 29.7%  
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% -42.3% -10.8%  
Gearing %  0.0% 0.0% 0.0% 105.6% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.0% 27.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.5 0.7  
Current Ratio  0.0 0.0 0.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 1,793.1 247.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 -120.9 1,104.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -779 -943  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -757 -943  
EBIT / employee  0 0 0 -779 -1,026  
Net earnings / employee  0 0 0 -785 -958