CVR number 38459759
Industry 410000

BG Byg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 7.6% 6.9% 13.7% 11.2%  
Credit score (0-100)  24 30 34 15 22  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,997 16,680 16,037 15,966 18,657  
EBITDA  1,066 1,379 1,186 -39.9 -210  
EBIT  1,066 1,379 1,186 -39.9 -210  
Pre-tax profit (PTP)  1,112.7 1,585.2 1,381.1 142.1 -40.8  
Net earnings  864.3 1,232.4 1,073.9 100.3 -41.6  
Pre-tax profit without non-rec. items  1,113 1,585 1,381 142 -40.8  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,277 2,509 3,583 683 642  
Interest-bearing liabilities  31.7 0.4 0.0 0.0 12.5  
Balance sheet total (assets)  5,937 5,649 5,503 2,828 3,877  
Net Debt  31.7 0.4 -2.9 -1.1 11.3  
 
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  9,997 16,680 16,037 15,966 18,657  
Gross profit growth  108.5% 66.9% -3.9% -0.4% 16.9%  
Employees  23 35 35 37 40  
Employee growth %  76.9% 52.2% 0.0% 5.7% 8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,937 5,649 5,503 2,828 3,877  
Balance sheet change%  278.1% -4.9% -2.6% -48.6% 37.1%  
Added value  1,066.1 1,379.0 1,185.7 -39.9 -210.5  
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 5.0 -1.0 -2.0  

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 (%)  10.7% 8.3% 7.4% -0.2% -1.1%  
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 %  30.7% 28.0% 25.4% 4.9% 0.5%  
ROI %  134.0% 84.9% 44.2% 8.4% 1.7%  
ROE %  102.3% 65.1% 35.3% 4.7% -6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.4% 46.3% 65.1% 24.2% 16.6%  
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, %  3.0% 0.0% -0.2% 2.7% -5.4%  
Gearing %  2.5% 0.0% 0.0% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  252.7% 223.7% 18,730.3% 0.0% 915.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.9 3.4 1.6 1.3  
Current Ratio  1.3 1.8 3.4 1.6 1.3  
Cash and cash equivalent  0.0 0.0 2.9 1.1 1.2  

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  1,276.6 2,509.0 3,903.8 1,004.2 962.6  
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  46 39 34 -1 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 39 34 -1 -5  
EBIT / employee  46 39 34 -1 -5  
Net earnings / employee  38 35 31 3 -1