BYENS MALER ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.7% 1.5% 3.6% 1.9%  
Credit score (0-100)  69 73 75 52 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 4.9 15.4 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,268 4,322 3,206 3,001 2,995  
EBITDA  910 1,044 77.7 205 275  
EBIT  894 1,026 46.8 163 239  
Pre-tax profit (PTP)  848.6 1,002.8 254.6 -135.1 317.9  
Net earnings  655.3 782.2 195.2 -105.9 247.4  
Pre-tax profit without non-rec. items  849 1,003 255 -135 318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  51.2 33.5 72.6 90.6 156  
Shareholders equity total  1,158 1,940 2,135 529 777  
Interest-bearing liabilities  194 201 210 1,751 1,819  
Balance sheet total (assets)  2,629 4,568 3,425 3,008 3,514  

Net Debt  -1,730 -3,577 -2,413 -499 -913  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,268 4,322 3,206 3,001 2,995  
Gross profit growth  44.0% 1.3% -25.8% -6.4% -0.2%  
Employees  9 9 8 7 7  
Employee growth %  12.5% 0.0% -11.1% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,629 4,568 3,425 3,008 3,514  
Balance sheet change%  -0.6% 73.7% -25.0% -12.2% 16.8%  
Added value  910.1 1,044.0 77.7 194.3 275.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,276 -36 8 -24 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.0% 23.7% 1.5% 5.4% 8.0%  
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 %  33.9% 28.5% 7.5% 5.1% 12.3%  
ROI %  59.0% 58.8% 13.3% 7.1% 16.4%  
ROE %  78.9% 50.5% 9.6% -7.9% 37.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.0% 42.5% 62.3% 17.6% 22.1%  
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, %  -190.1% -342.7% -3,104.8% -242.8% -331.8%  
Gearing %  16.7% 10.4% 9.8% 330.7% 234.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 12.1% 21.3% 30.5% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 2.6 1.2 1.2  
Current Ratio  1.8 1.7 2.6 1.2 1.2  
Cash and cash equivalent  1,923.5 3,778.9 2,622.5 2,249.3 2,731.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,105.6 705.2 609.8 -782.6 -761.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 116 10 28 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 116 10 29 39  
EBIT / employee  99 114 6 23 34  
Net earnings / employee  73 87 24 -15 35