CVR number 37837393
Industry 68.3210 Management of real estate on a fee or contract basis

Byggeadministration.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  6.4% 4.1% 5.9% 8.2% 5.7%  
Credit score (0-100)  37 48 38 29 40  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  808 1,150 708 590 1,083  
EBITDA  227 456 -60.0 -112 290  
EBIT  227 438 -78.4 -130 271  
Pre-tax profit (PTP)  226.3 436.6 -79.0 -129.9 273.1  
Net earnings  170.0 332.5 -79.0 -129.9 251.4  
Pre-tax profit without non-rec. items  226 437 -79.0 -130 273  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 55.2 36.8 18.4 0.0  
Shareholders equity total  344 620 483 295 485  
Interest-bearing liabilities  12.6 12.3 0.2 3.3 3.2  
Balance sheet total (assets)  767 892 742 442 789  
Net Debt  -527 -538 -566 -225 -260  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  808 1,150 708 590 1,083  
Gross profit growth  -30.8% 42.3% -38.4% -16.7% 83.7%  
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)  767 892 742 442 789  
Balance sheet change%  -10.0% 16.4% -16.9% -40.4% 78.6%  
Added value  227.3 456.5 -60.0 -111.7 289.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -37 -37 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.1% 38.1% -11.1% -22.1% 25.0%  
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 %  28.1% 52.8% -9.6% -22.0% 44.4%  
ROI %  77.0% 88.7% -14.1% -33.2% 69.4%  
ROE %  59.4% 69.0% -14.3% -33.4% 64.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.5% 69.5% 65.2% 66.7% 61.4%  
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, %  -232.0% -117.8% 943.7% 201.9% -89.9%  
Gearing %  3.7% 2.0% 0.0% 1.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 11.8% 9.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.1 2.7 2.8 2.6  
Current Ratio  1.8 3.1 2.7 2.8 2.6  
Cash and cash equivalent  539.9 550.0 566.5 228.7 263.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  343.7 564.4 446.6 267.6 481.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  227 456 -60 -112 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 456 -60 -112 290  
EBIT / employee  227 438 -78 -130 271  
Net earnings / employee  170 332 -79 -130 251