BYGHOLMS EJENDOMSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 0.8% 0.6% 1.3%  
Credit score (0-100)  93 96 92 96 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  418.5 521.4 549.1 674.4 105.2  

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  985 983 1,019 1,109 1,131  
Gross profit  776 850 786 741 630  
EBITDA  776 850 786 741 630  
EBIT  602 676 612 565 455  
Pre-tax profit (PTP)  553.5 650.7 550.0 796.5 428.3  
Net earnings  381.8 561.7 425.3 680.0 332.7  
Pre-tax profit without non-rec. items  553 651 550 797 428  

 
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  9,306 9,131 8,957 8,852 8,796  
Shareholders equity total  4,278 4,839 5,265 5,945 6,277  
Interest-bearing liabilities  3,149 2,850 2,587 2,036 1,757  
Balance sheet total (assets)  9,870 9,676 10,284 10,564 10,775  

Net Debt  2,671 2,349 1,365 474 888  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  985 983 1,019 1,109 1,131  
Net sales growth  0.5% -0.3% 3.7% 8.9% 2.0%  
Gross profit  776 850 786 741 630  
Gross profit growth  -2.8% 9.6% -7.6% -5.8% -14.9%  
Employees  0 0 0 0 0  
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)  9,870 9,676 10,284 10,564 10,775  
Balance sheet change%  -3.3% -2.0% 6.3% 2.7% 2.0%  
Added value  776.0 850.1 785.9 739.3 630.2  
Added value %  78.8% 86.5% 77.1% 66.6% 55.7%  
Investments  -348 -348 -348 -281 -231  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  78.8% 86.5% 77.1% 66.8% 55.7%  
EBIT %  61.1% 68.8% 60.0% 50.9% 40.2%  
EBIT to gross profit (%)  77.5% 79.5% 77.8% 76.3% 72.2%  
Net Earnings %  38.8% 57.2% 41.7% 61.3% 29.4%  
Profit before depreciation and extraordinary items %  56.4% 74.9% 58.8% 77.1% 44.9%  
Pre tax profit less extraordinaries %  56.2% 66.2% 54.0% 71.8% 37.9%  
ROA %  6.0% 6.9% 6.1% 5.4% 4.3%  
ROI %  7.2% 7.9% 7.0% 6.4% 5.1%  
ROE %  9.3% 12.3% 8.4% 12.1% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.3% 50.0% 51.2% 56.3% 58.3%  
Relative indebtedness %  468.7% 398.4% 402.2% 333.5% 315.9%  
Relative net indebtedness %  420.2% 347.4% 282.4% 192.7% 239.0%  
Net int. bear. debt to EBITDA, %  344.2% 276.3% 173.7% 64.0% 140.8%  
Gearing %  73.6% 58.9% 49.1% 34.2% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.8% 2.3% -10.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.9 1.0 1.1  
Current Ratio  0.4 0.5 0.9 1.0 1.1  
Cash and cash equivalent  477.8 501.1 1,221.5 1,561.9 869.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  32.2 16.3 37.6 49.3 358.0  
Trade creditors turnover (days)  0.0 0.0 0.0 52.1 0.0  
Current assets / Net sales %  57.3% 55.5% 130.1% 154.3% 175.0%  
Net working capital  -903.7 -519.0 -186.3 48.0 162.7  
Net working capital %  -91.7% -52.8% -18.3% 4.3% 14.4%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0