Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BYGALT ENTREPRISE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   24.2% 11.1% 13.2% 19.2% 9.4% 6.5% 20.6% 18.1%   Credit score (0-100)   4 23 17 6 25 36 5 8   Credit rating   B BB BB B BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,421 0 0 0 0 0 0 0   Gross profit   3,362 3,166 3,360 4,653 7,277 5,678 0.0 0.0   EBITDA   15.9 95.1 66.8 -208 177 278 0.0 0.0   EBIT   15.9 69.1 26.0 -243 139 205 0.0 0.0   Pre-tax profit (PTP)   13.6 66.5 24.2 -246.2 135.4 621.8 0.0 0.0   Net earnings   13.6 66.5 24.2 -246.2 135.4 621.8 0.0 0.0   Pre-tax profit without non-rec. items   13.6 66.5 24.2 -246 135 622 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   73.0 78.0 122 105 114 219 0.0 0.0   Shareholders equity total   -641 -574 -550 -796 -661 22.9 -119 -119   Interest-bearing liabilities   171 790 506 412 664 508 119 119   Balance sheet total (assets)   237 657 887 783 1,080 983 0.0 0.0   Net Debt   171 771 443 412 331 492 119 119     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,421 0 0 0 0 0 0 0   Net sales growth   60.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,362 3,166 3,360 4,653 7,277 5,678 0.0 0.0   Gross profit growth   144.1% -5.8% 6.1% 38.5% 56.4% -22.0% -100.0% 0.0%   Employees   0 0 0 0 0 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   237 657 887 783 1,080 983 0 0   Balance sheet change%   -67.3% 177.7% 35.1% -11.8% 37.9% -8.9% -100.0% 0.0%   Added value   15.9 95.1 66.8 -208.3 174.2 278.1 0.0 0.0   Added value %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -21 4 -53 -28 32 -219 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.5% 2.2% 0.8% -5.2% 1.9% 3.6% 0.0% 0.0%   Net Earnings %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 6.6% 1.9% -16.1% 8.4% 45.7% 0.0% 0.0%   ROI %   11.9% 14.4% 4.0% -53.0% 25.9% 104.1% 0.0% 0.0%   ROE %   2.8% 14.9% 3.1% -29.5% 14.5% 112.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -73.0% -46.6% -38.3% -50.4% -38.0% 2.3% -100.0% -100.0%   Relative indebtedness %   19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,073.3% 810.6% 662.8% -197.8% 186.7% 176.9% 0.0% 0.0%   Gearing %   -26.6% -137.6% -92.0% -51.8% -100.6% 2,214.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.5% 0.3% 0.7% 0.8% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.5 0.5 0.4 0.6 0.8 0.0 0.0   Current Ratio   0.2 0.5 0.5 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 19.0 63.1 0.0 333.1 15.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   92.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -713.5 -652.0 -672.1 -859.5 -775.0 -196.4 -59.4 -59.4   Net working capital %   -16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23 0 0   EBIT / employee   0 0 0 0 0 17 0 0   Net earnings / employee   0 0 0 0 0 52 0 0