OLE LARSEN BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.0% 14.0% 9.8% 20.9% 14.4%  
Credit score (0-100)  6 17 25 4 14  
Credit rating  B BB BB B 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  285 380 584 -366 -1.2  
EBITDA  -115 125 300 -416 -1.2  
EBIT  -115 125 300 -416 -1.2  
Pre-tax profit (PTP)  -124.8 118.8 301.4 -406.7 -2.4  
Net earnings  -100.0 90.4 233.0 -317.7 -91.4  
Pre-tax profit without non-rec. items  -125 119 301 -407 -2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -213 -123 110 -207 -299  
Interest-bearing liabilities  107 75.5 0.0 10.6 134  
Balance sheet total (assets)  188 189 533 94.1 0.0  

Net Debt  107 72.9 -132 7.9 134  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  285 380 584 -366 -1.2  
Gross profit growth  -72.0% 33.2% 53.6% 0.0% 99.7%  
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)  188 189 533 94 0  
Balance sheet change%  -55.0% 0.7% 181.6% -82.4% -100.0%  
Added value  -114.7 125.3 300.0 -415.7 -1.2  
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 2.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -40.2% 33.0% 51.4% 113.7% 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 %  -24.4% 35.1% 71.3% -96.9% -0.4%  
ROI %  -80.9% 137.1% 324.4% -668.9% -1.6%  
ROE %  -33.0% 47.9% 155.5% -310.8% -194.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -53.1% -39.3% 20.7% -68.8% -100.0%  
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, %  -93.5% 58.2% -44.1% -1.9% -11,569.1%  
Gearing %  -50.3% -61.5% 0.0% -5.1% -44.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 7.1% 0.0% 42.9% 1.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.6 1.3 0.3 0.0  
Current Ratio  0.5 0.6 1.3 0.3 0.0  
Cash and cash equivalent  0.0 2.6 132.3 2.7 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -213.2 -122.7 110.3 -207.4 -298.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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