CVR number 38632426
Industry 41.2000 Construction of residential and non-residential buildings

M5 Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.9% 2.9% 1.2% 2.0% 1.4%  
Credit score (0-100)  51 58 81 67 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 934.3 2.4 176.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  8,958 5,780 5,149 3,293 3,396  
EBITDA  8,253 5,274 4,292 2,536 2,605  
EBIT  8,179 5,201 4,219 2,464 2,538  
Pre-tax profit (PTP)  8,134.1 15,865.3 9,048.3 6,397.3 3,433.9  
Net earnings  6,355.0 14,724.5 8,110.8 5,732.4 2,675.1  
Pre-tax profit without non-rec. items  8,134 15,865 9,048 6,397 3,434  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  293 219 146 319 252  
Shareholders equity total  12,933 27,658 35,769 23,501 22,842  
Interest-bearing liabilities  0.0 0.0 2,394 0.0 0.0  
Balance sheet total (assets)  40,022 54,343 42,352 27,923 24,807  
Net Debt  -780 -1,789 1,971 -6.2 -303  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,958 5,780 5,149 3,293 3,396  
Gross profit growth  3.7% -35.5% -10.9% -36.0% 3.1%  
Employees  1 1 1 1 1  
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)  40,022 54,343 42,352 27,923 24,807  
Balance sheet change%  32.1% 35.8% -22.1% -34.1% -11.2%  
Added value  8,252.6 5,274.1 4,292.2 2,537.4 2,604.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  219 -146 -146 101 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  91.3% 90.0% 81.9% 74.8% 74.7%  
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 %  23.6% 34.1% 18.8% 18.5% 13.1%  
ROI %  65.5% 79.2% 27.6% 21.1% 14.9%  
ROE %  65.1% 72.6% 25.6% 19.3% 11.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  32.5% 51.3% 85.1% 85.9% 92.1%  
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, %  -9.4% -33.9% 45.9% -0.2% -11.6%  
Gearing %  0.0% 0.0% 6.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 0.0% 3.4% 8.4% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 1.1 2.7 6.3 10.1  
Current Ratio  1.5 1.6 4.2 6.3 12.8  
Cash and cash equivalent  779.7 1,789.4 423.3 6.2 302.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  12,470.6 16,452.8 20,762.2 23,210.1 22,641.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  8,253 5,274 4,292 2,537 2,605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8,253 5,274 4,292 2,536 2,605  
EBIT / employee  8,179 5,201 4,219 2,464 2,538  
Net earnings / employee  6,355 14,725 8,111 5,732 2,675