CVR number 25730488
Industry 68.2040 Renting and operating of own or leased real estate

BYGGEGRUPPEN.DK.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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 3.0% 3.5% 2.0% 2.6%  
Credit score (0-100)  44 55 53 68 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 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  238 565 104 576 389  
EBITDA  238 565 104 576 389  
EBIT  19.9 357 -37.9 415 216  
Pre-tax profit (PTP)  -67.6 278.4 -114.1 336.0 153.6  
Net earnings  -52.8 217.1 -89.0 262.0 119.8  
Pre-tax profit without non-rec. items  -67.6 278 -114 336 154  
 
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  5,276 5,184 5,109 5,167 4,995  
Shareholders equity total  1,874 2,091 2,002 2,264 2,384  
Interest-bearing liabilities  3,116 2,771 2,740 2,586 2,392  
Balance sheet total (assets)  5,293 5,194 5,177 5,409 5,284  
Net Debt  3,116 2,771 2,740 2,427 2,146  
 
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  238 565 104 576 389  
Gross profit growth  470.8% 137.9% -81.5% 452.3% -32.5%  
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)  5,293 5,194 5,177 5,409 5,284  
Balance sheet change%  -3.3% -1.9% -0.3% 4.5% -2.3%  
Added value  237.6 565.2 104.3 557.4 388.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 -301 -217 -103 -345  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  8.4% 63.2% -36.3% 72.1% 55.6%  
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 %  0.4% 6.8% -0.7% 7.8% 4.1%  
ROI %  0.4% 7.0% -0.8% 8.3% 4.3%  
ROE %  -2.8% 11.0% -4.3% 12.3% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.4% 40.3% 38.7% 41.9% 45.1%  
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, %  1,311.3% 490.2% 2,627.2% 421.4% 552.2%  
Gearing %  166.3% 132.5% 136.9% 114.2% 100.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 2.8% 3.0% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 159.1 245.9  

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  -1,253.4 -1,125.4 -1,311.6 -1,285.4 -1,176.9  
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  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