CVR number 34049173
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BYM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  16.3% 13.9% 13.3% 13.3% 14.9%  
Credit score (0-100)  12 16 16 16 13  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -82.3 -32.7 33.7 -0.8 -11.3  
EBITDA  -82.3 -32.7 33.7 -0.8 -11.3  
EBIT  -82.3 -32.7 33.7 -0.8 -11.3  
Pre-tax profit (PTP)  167.4 -37.9 23.2 -14.1 -24.5  
Net earnings  167.4 -37.9 23.2 -14.1 -24.5  
Pre-tax profit without non-rec. items  167 -37.9 23.2 -14.1 -24.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -217 -255 -232 -246 -271  
Interest-bearing liabilities  249 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37.0 6.6 40.1 9.1 6.9  
Net Debt  212 -6.6 -40.1 -9.1 -6.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -82.3 -32.7 33.7 -0.8 -11.3  
Gross profit growth  0.0% 60.2% 0.0% 0.0% -1,339.0%  
Employees  0 0 0 0 0  
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)  37 7 40 9 7  
Balance sheet change%  -60.2% -82.2% 508.2% -77.3% -24.7%  
Added value  -82.3 -32.7 33.7 -0.8 -11.3  
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  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  45.8% -12.7% 12.6% -0.3% -4.2%  
ROI %  46.5% -26.3% 0.0% 0.0% 0.0%  
ROE %  257.6% -174.1% 99.2% -57.5% -306.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -85.5% -97.5% -85.3% -96.4% -97.5%  
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, %  -257.1% 20.1% -118.9% 1,163.6% 60.9%  
Gearing %  -114.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 4.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  37.0 6.6 40.1 9.1 6.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -217.3 -255.3 -232.1 -246.3 -270.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0