JD Byg Entreprise A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.2% 1.8% 1.9% 1.9%  
Credit score (0-100)  70 82 70 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  2.8 438.8 16.8 6.2 7.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  12,507 9,836 17,939 16,505 18,420  
EBITDA  7,866 3,743 10,005 5,933 7,771  
EBIT  7,343 3,024 9,295 5,129 7,142  
Pre-tax profit (PTP)  7,277.5 3,056.0 9,199.1 5,109.3 7,163.5  
Net earnings  5,690.0 2,411.5 7,169.7 3,976.7 5,580.9  
Pre-tax profit without non-rec. items  7,278 3,056 9,199 5,109 7,164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,398 2,550 2,811 2,109 1,248  
Shareholders equity total  12,614 15,430 22,600 14,076 15,757  
Interest-bearing liabilities  1,157 1,389 289 462 411  
Balance sheet total (assets)  31,021 31,773 56,667 39,719 38,165  

Net Debt  -2,808 1,278 -12,787 -9,578 -12,327  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,507 9,836 17,939 16,505 18,420  
Gross profit growth  81.1% -21.4% 82.4% -8.0% 11.6%  
Employees  8 21 27 29 29  
Employee growth %  14.3% 162.5% 28.6% 7.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,021 31,773 56,667 39,719 38,165  
Balance sheet change%  68.8% 2.4% 78.4% -29.9% -3.9%  
Added value  7,866.4 3,743.3 10,005.3 5,839.8 7,770.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  676 -568 -450 -1,505 -1,491  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  58.7% 30.7% 51.8% 31.1% 38.8%  
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 %  30.5% 11.4% 21.3% 10.9% 18.6%  
ROI %  54.9% 18.3% 38.4% 22.3% 38.3%  
ROE %  58.2% 17.2% 37.7% 21.7% 37.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.3% 48.6% 39.9% 35.4% 41.3%  
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, %  -35.7% 34.2% -127.8% -161.4% -158.6%  
Gearing %  9.2% 9.0% 1.3% 3.3% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 41.1% 27.1% 40.4% 18.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 2.4 1.8 1.8 1.8  
Current Ratio  2.0 2.4 1.8 1.8 1.8  
Cash and cash equivalent  3,964.6 110.1 13,075.8 10,040.8 12,737.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  14,087.8 16,894.0 24,737.2 16,833.4 16,797.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  983 178 371 201 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  983 178 371 205 268  
EBIT / employee  918 144 344 177 246  
Net earnings / employee  711 115 266 137 192