M2 Byg Consult ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 6.4% 8.4% 15.7% 11.2%  
Credit score (0-100)  9 38 29 11 21  
Credit rating  B BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  613 961 0 0 0  
Gross profit  262 315 220 -183 92.4  
EBITDA  61.8 103 127 -184 92.4  
EBIT  41.8 32.1 55.8 -260 17.3  
Pre-tax profit (PTP)  41.8 32.0 50.3 -261.3 16.3  
Net earnings  33.7 25.6 37.9 -261.3 16.3  
Pre-tax profit without non-rec. items  41.8 32.0 50.3 -261 16.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  80.0 263 219 143 67.8  
Shareholders equity total  114 139 167 80.4 95.6  
Interest-bearing liabilities  2.1 0.0 140 30.5 24.8  
Balance sheet total (assets)  630 1,000 995 171 204  

Net Debt  2.1 -640 89.6 21.1 20.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  613 961 0 0 0  
Net sales growth  0.0% 57.0% -100.0% 0.0% 0.0%  
Gross profit  262 315 220 -183 92.4  
Gross profit growth  0.0% 20.1% -30.1% 0.0% 0.0%  
Employees  0 0 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)  630 1,000 995 171 204  
Balance sheet change%  687.5% 58.7% -0.5% -82.9% 19.6%  
Added value  61.8 102.9 126.6 -189.2 92.4  
Added value %  10.1% 10.7% 0.0% 0.0% 0.0%  
Investments  60 112 -115 -152 -150  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  10.1% 10.7% 0.0% 0.0% 0.0%  
EBIT %  6.8% 3.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.0% 10.2% 25.4% 142.3% 18.7%  
Net Earnings %  5.5% 2.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.8% 10.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.8% 3.3% 0.0% 0.0% 0.0%  
ROA %  11.8% 3.9% 5.6% -44.6% 9.2%  
ROI %  42.7% 25.2% 25.1% -124.7% 15.0%  
ROE %  34.8% 20.3% 24.8% -211.6% 18.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  18.0% 13.9% 16.7% 47.1% 46.9%  
Relative indebtedness %  84.3% 89.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  84.3% 22.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3.4% -621.8% 70.8% -11.5% 22.4%  
Gearing %  1.8% 0.0% 83.7% 38.0% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 8.2% 1.5% 3.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.9 0.9 0.3 1.3  
Current Ratio  1.1 0.9 0.9 0.3 1.3  
Cash and cash equivalent  0.0 640.1 49.9 9.5 4.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  327.8 36.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 116.7 0.0 0.0 0.0  
Current assets / Net sales %  89.8% 76.6% 0.0% 0.0% 0.0%  
Net working capital  33.7 -764.0 -52.3 -62.5 27.8  
Net working capital %  5.5% -79.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 127 -189 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 127 -184 92  
EBIT / employee  0 0 56 -260 17  
Net earnings / employee  0 0 38 -261 16