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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.7% 13.9% 13.7% 5.8% 12.4%  
Credit score (0-100)  2 16 15 39 18  
Credit rating  C BB BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,359 1,688 1,702 2,132 1,697  
EBITDA  -413 126 179 247 28.3  
EBIT  -423 116 169 237 24.7  
Pre-tax profit (PTP)  -468.9 73.8 154.7 207.9 13.1  
Net earnings  -372.8 54.2 120.0 155.3 8.9  
Pre-tax profit without non-rec. items  -469 73.8 155 208 13.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  15.1 10.8 6.5 2.2 0.0  
Shareholders equity total  -271 -217 -96.8 58.4 67.3  
Interest-bearing liabilities  201 18.3 0.0 1.7 27.5  
Balance sheet total (assets)  568 444 682 512 737  

Net Debt  201 18.3 -57.7 -227 -10.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,359 1,688 1,702 2,132 1,697  
Gross profit growth  -52.0% -28.4% 0.8% 25.3% -20.4%  
Employees  0 0 0 4 4  
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)  568 444 682 512 737  
Balance sheet change%  -43.1% -21.8% 53.5% -24.9% 43.8%  
Added value  -413.1 125.7 179.2 246.6 28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -17.9% 6.9% 9.9% 11.1% 1.5%  
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 %  -45.5% 15.4% 23.5% 36.7% 4.0%  
ROI %  -272.1% 105.4% 1,851.8% 786.4% 31.9%  
ROE %  -111.3% 10.7% 21.3% 41.9% 14.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -32.3% -32.8% -12.4% 11.4% 9.1%  
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, %  -48.7% 14.5% -32.2% -92.2% -37.2%  
Gearing %  -74.3% -8.4% 0.0% 3.0% 40.9%  
Net interest  0 0 0 0 0  
Financing costs %  51.0% 38.2% 159.1% 3,309.5% 79.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.6 0.8 1.0 1.0  
Current Ratio  0.6 0.6 0.9 1.1 1.1  
Cash and cash equivalent  0.0 0.0 57.7 229.0 38.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -304.3 -240.2 -110.3 54.9 67.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 62 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 62 7  
EBIT / employee  0 0 0 59 6  
Net earnings / employee  0 0 0 39 2