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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  16.8% 13.1% 16.2% 12.4% 7.1%  
Credit score (0-100)  11 17 10 18 33  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -376 43.0 -85.0 66.0 -11.1  
EBITDA  -343 45.0 -85.0 66.0 -11.1  
EBIT  -364 22.0 -108 43.2 -12.7  
Pre-tax profit (PTP)  -364.0 22.0 -116.0 30.6 -12.7  
Net earnings  -364.0 22.0 -116.0 30.6 -12.7  
Pre-tax profit without non-rec. items  -364 22.0 -116 30.6 -12.7  

 
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  81.0 58.0 35.0 2,831 4,434  
Shareholders equity total  -495 -473 -589 -558 -571  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,451  
Balance sheet total (assets)  1,761 1,768 1,004 2,860 4,483  

Net Debt  -1.0 -18.0 0.0 -5.5 3,449  
 
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  -376 43.0 -85.0 66.0 -11.1  
Gross profit growth  -295.8% 0.0% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,761 1,768 1,004 2,860 4,483  
Balance sheet change%  -22.5% 0.4% -43.2% 184.8% 56.7%  
Added value  -343.0 45.0 -85.0 66.2 -11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -46 -46 2,773 1,601  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -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 (%)  96.8% 51.2% 127.1% 65.4% 114.2%  
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 %  -15.6% 1.0% -3.9% 1.7% -0.3%  
ROI %  0.0% 0.0% 0.0% 0.0% -0.7%  
ROE %  -18.0% 1.2% -8.4% 1.6% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.9% -21.1% -37.0% -16.3% -11.3%  
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, %  0.3% -40.0% 0.0% -8.3% -30,971.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -604.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.6 0.0 0.0  
Current Ratio  0.7 0.8 0.6 0.0 0.0  
Cash and cash equivalent  1.0 18.0 0.0 5.5 2.1  

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  -576.0 -531.0 -624.0 -3,389.2 -5,004.3  
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  -343 0 0 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -343 0 0 0 -11  
EBIT / employee  -364 0 0 0 -13  
Net earnings / employee  -364 0 0 0 -13