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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.5% 18.3% 7.2% 5.0% 5.8%  
Credit score (0-100)  8 8 32 43 39  
Credit rating  B B BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.7 26.4 500 537 363  
EBITDA  -8.7 26.4 168 123 1.9  
EBIT  -8.7 26.4 168 123 1.9  
Pre-tax profit (PTP)  -11.8 23.9 164.2 119.7 0.2  
Net earnings  -11.8 21.0 127.7 92.7 0.2  
Pre-tax profit without non-rec. items  -11.8 23.9 164 120 0.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.2 59.1 187 230 180  
Interest-bearing liabilities  4.7 9.6 6.0 5.1 12.0  
Balance sheet total (assets)  49.9 119 354 367 253  

Net Debt  -44.2 -107 -246 -269 -155  
 
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  -8.7 26.4 500 537 363  
Gross profit growth  0.0% 0.0% 1,794.3% 7.3% -32.3%  
Employees  0 0 0 0 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)  50 119 354 367 253  
Balance sheet change%  0.0% 137.7% 198.1% 3.7% -31.1%  
Added value  -8.7 26.4 167.7 123.4 1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 33.5% 23.0% 0.5%  
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 %  -17.4% 31.3% 71.1% 34.3% 0.8%  
ROI %  -20.3% 47.3% 128.3% 57.7% 1.2%  
ROE %  -31.0% 43.1% 103.9% 44.5% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 49.8% 52.8% 62.6% 71.1%  
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, %  508.1% -403.8% -146.9% -218.1% -8,347.8%  
Gearing %  12.3% 16.2% 3.2% 2.2% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  134.0% 35.2% 45.8% 66.8% 28.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 2.0 2.0 2.6 3.3  
Current Ratio  4.2 2.0 2.0 2.6 3.3  
Cash and cash equivalent  48.9 116.2 252.4 274.4 167.0  

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  38.2 59.1 174.8 217.5 167.7  
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 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 0