CVR number 27982522
Industry 43.9100 Roofing activities

BYGGEFIRMAET SØRENSEN & FLYDTKJÆR ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.2% 2.7% 3.9% 2.5% 4.3%  
Credit score (0-100)  48 58 50 61 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  846 1,669 1,435 1,921 1,580  
EBITDA  725 453 219 664 133  
EBIT  725 383 132 570 41.9  
Pre-tax profit (PTP)  719.9 384.9 131.2 571.9 24.4  
Net earnings  556.2 298.6 102.0 445.1 14.2  
Pre-tax profit without non-rec. items  720 385 131 572 24.4  
 
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  229 206 301 398 307  
Shareholders equity total  1,099 1,148 1,000 1,445 1,014  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 100  
Balance sheet total (assets)  1,911 2,295 1,943 1,948 1,403  
Net Debt  -1,211 -1,403 -249 -565 27.4  
 
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  846 1,669 1,435 1,921 1,580  
Gross profit growth  57.7% 97.4% -14.0% 33.9% -17.8%  
Employees  0 2 2 2 2  
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)  1,911 2,295 1,943 1,948 1,403  
Balance sheet change%  22.1% 20.1% -15.3% 0.3% -28.0%  
Added value  724.7 452.7 218.7 656.8 132.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -93 8 3 -181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  85.7% 23.0% 9.2% 29.7% 2.7%  
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 %  41.7% 18.5% 6.5% 29.4% 2.7%  
ROI %  75.4% 33.1% 11.4% 43.3% 3.4%  
ROE %  58.8% 26.6% 9.5% 36.4% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.5% 50.0% 56.7% 74.2% 72.3%  
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, %  -167.1% -310.0% -113.7% -85.1% 20.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  108.1% 0.0% 0.0% 0.0% 42.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 2.3 2.6 2.9  
Current Ratio  2.1 2.0 2.2 3.2 4.0  
Cash and cash equivalent  1,211.0 1,403.4 248.7 564.6 72.6  

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  866.1 1,020.4 861.8 1,030.8 790.3  
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  0 226 109 328 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 226 109 332 66  
EBIT / employee  0 192 66 285 21  
Net earnings / employee  0 149 51 223 7