Bygge Danmark 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  8.1% 26.7% 9.9% 8.5% 18.2%  
Credit score (0-100)  31 2 24 28 7  
Credit rating  BB B BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  468 398 2,373 4,870 5,779  
EBITDA  267 -545 149 273 -412  
EBIT  259 -553 141 266 -434  
Pre-tax profit (PTP)  252.4 -564.2 105.6 251.6 -554.1  
Net earnings  233.4 -448.9 237.0 196.7 -554.1  
Pre-tax profit without non-rec. items  252 -564 106 252 -554  

 
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  23.0 15.1 7.2 0.0 45.0  
Shareholders equity total  205 -244 -7.3 189 -365  
Interest-bearing liabilities  264 234 109 107 2.9  
Balance sheet total (assets)  839 752 741 2,090 2,145  

Net Debt  189 -166 74.4 -588 -1,021  
 
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  468 398 2,373 4,870 5,779  
Gross profit growth  984.6% -15.0% 496.9% 105.3% 18.7%  
Employees  0 0 7 15 21  
Employee growth %  -100.0% 0.0% 0.0% 114.3% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  839 752 741 2,090 2,145  
Balance sheet change%  135.3% -10.4% -1.4% 182.0% 2.6%  
Added value  267.4 -544.7 149.3 273.5 -411.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -14 23  

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

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 (%)  55.5% -139.0% 6.0% 5.5% -7.5%  
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 %  42.4% -60.2% 16.2% 18.7% -18.9%  
ROI %  69.5% -157.4% 82.5% 131.2% -290.4%  
ROE %  83.2% -93.9% 31.7% 42.3% -47.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% -24.5% -1.0% 9.1% -14.5%  
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, %  70.6% 30.5% 49.9% -215.7% 248.1%  
Gearing %  128.8% -95.8% -1,479.9% 56.4% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.6% 20.9% 12.9% 218.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.7 1.0 1.1 0.8  
Current Ratio  1.3 0.7 1.0 1.1 0.8  
Cash and cash equivalent  74.7 400.2 34.2 695.0 1,024.4  

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  181.6 -259.4 -14.5 189.4 -409.7  
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  0 0 21 18 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 21 18 -20  
EBIT / employee  0 0 20 18 -21  
Net earnings / employee  0 0 34 13 -26