Byens Gardin ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  11.1% 7.7% 9.5% 9.8% 15.5%  
Credit score (0-100)  23 32 24 24 11  
Credit rating  BB BB BB BB BB  
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  331 465 385 492 140  
EBITDA  -64.5 68.0 -28.8 77.1 -236  
EBIT  -64.5 68.0 -28.8 77.1 -236  
Pre-tax profit (PTP)  -67.4 64.7 -31.1 70.7 -247.2  
Net earnings  -54.2 49.9 -31.1 60.6 -193.0  
Pre-tax profit without non-rec. items  -67.4 64.7 -31.1 70.7 -247  

 
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  69.0 119 87.8 148 -44.7  
Interest-bearing liabilities  0.0 0.0 32.7 77.2 78.0  
Balance sheet total (assets)  256 658 382 462 403  

Net Debt  -84.4 -313 32.7 77.2 78.0  
 
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  331 465 385 492 140  
Gross profit growth  -25.6% 40.4% -17.2% 27.7% -71.5%  
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)  256 658 382 462 403  
Balance sheet change%  -4.5% 156.7% -42.0% 21.1% -12.9%  
Added value  -64.5 68.0 -28.8 77.1 -235.9  
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 -1.0 1.0 -1.0  

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 (%)  -19.5% 14.6% -7.5% 15.7% -167.9%  
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 %  -24.6% 14.9% -5.5% 18.3% -51.8%  
ROI %  -67.1% 72.4% -24.0% 44.7% -155.2%  
ROE %  -56.5% 53.1% -30.1% 51.3% -70.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 18.1% 23.0% 32.1% -10.0%  
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, %  130.9% -460.8% -113.7% 100.1% -33.1%  
Gearing %  0.0% 0.0% 37.3% 52.0% -174.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 12.3% 15.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.1 1.1 1.3 0.8  
Current Ratio  1.4 1.2 1.3 1.5 0.9  
Cash and cash equivalent  84.4 313.2 0.0 0.0 0.0  

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  69.0 118.8 87.8 148.4 -44.7  
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  -65 68 -29 77 -236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 68 -29 77 -236  
EBIT / employee  -65 68 -29 77 -236  
Net earnings / employee  -54 50 -31 61 -193