CVR number 27556183
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

BYGGROS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.5% 0.7% 0.8% 0.6% 0.6%  
Credit score (0-100)  99 95 91 97 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,824.5 2,568.8 2,455.6 4,217.0 3,993.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  15,899 15,770 16,018 25,436 22,865  
EBITDA  6,207 5,510 4,955 13,049 10,290  
EBIT  6,021 5,322 4,775 12,823 10,059  
Pre-tax profit (PTP)  5,962.0 5,309.0 4,810.0 12,869.0 9,992.0  
Net earnings  4,622.0 4,107.0 3,715.0 9,974.0 7,731.0  
Pre-tax profit without non-rec. items  5,962 5,309 4,810 12,869 9,992  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  175 106 215 875 1,191  
Shareholders equity total  22,088 22,195 22,910 32,884 32,615  
Interest-bearing liabilities  0.0 0.0 3,846 0.0 0.0  
Balance sheet total (assets)  35,707 36,108 48,453 50,100 48,625  
Net Debt  -1,676 -355 1,680 -488 -91.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,899 15,770 16,018 25,436 22,865  
Gross profit growth  24.6% -0.8% 1.6% 58.8% -10.1%  
Employees  18 18 18 20 21  
Employee growth %  -5.3% 0.0% 0.0% 11.1% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,707 36,108 48,453 50,100 48,625  
Balance sheet change%  3.3% 1.1% 34.2% 3.4% -2.9%  
Added value  6,207.0 5,510.0 4,955.0 13,003.0 10,290.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -295 -357 -171 392 262  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  37.9% 33.7% 29.8% 50.4% 44.0%  
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 %  17.1% 14.8% 11.4% 26.2% 20.5%  
ROI %  27.5% 23.9% 19.3% 42.6% 30.8%  
ROE %  23.4% 18.5% 16.5% 35.8% 23.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  61.9% 61.5% 47.3% 65.6% 67.1%  
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, %  -27.0% -6.4% 33.9% -3.7% -0.9%  
Gearing %  0.0% 0.0% 16.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 0.4% 2.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.5 1.6 0.9 1.8 1.8  
Current Ratio  2.6 2.8 2.1 3.7 3.7  
Cash and cash equivalent  1,676.0 355.0 2,166.0 488.0 91.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  21,755.0 23,232.0 24,801.0 35,949.0 34,560.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  345 306 275 650 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  345 306 275 652 490  
EBIT / employee  335 296 265 641 479  
Net earnings / employee  257 228 206 499 368