DT-Byg 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.9% 3.2% 3.3% 6.8% 6.3%  
Credit score (0-100)  52 55 53 35 36  
Credit rating  BBB BBB BBB BBB 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  519 841 755 597 634  
EBITDA  153 216 163 -6.3 22.3  
EBIT  118 181 128 -29.0 13.7  
Pre-tax profit (PTP)  115.0 179.3 123.9 -32.7 12.5  
Net earnings  94.3 149.7 96.4 -37.0 -7.8  
Pre-tax profit without non-rec. items  115 179 124 -32.7 12.5  

 
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  56.9 22.0 27.7 0.0 19.6  
Shareholders equity total  278 372 412 318 251  
Interest-bearing liabilities  0.0 0.0 41.2 83.0 85.6  
Balance sheet total (assets)  400 974 616 1,078 968  

Net Debt  -269 -565 -244 -711 -731  
 
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  519 841 755 597 634  
Gross profit growth  64.6% 62.0% -10.2% -21.0% 6.3%  
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)  400 974 616 1,078 968  
Balance sheet change%  22.0% 143.5% -36.7% 74.9% -10.2%  
Added value  152.7 215.7 162.7 5.8 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -70 -29 -50 11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -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 (%)  22.7% 21.5% 16.9% -4.9% 2.2%  
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 %  32.4% 26.3% 16.1% -3.4% 1.3%  
ROI %  45.4% 55.6% 31.0% -6.8% 3.6%  
ROE %  36.6% 46.0% 24.6% -10.1% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 38.2% 66.9% 29.5% 26.0%  
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, %  -176.0% -262.2% -149.8% 11,309.6% -3,275.7%  
Gearing %  0.0% 0.0% 10.0% 26.1% 34.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.9% 5.9% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.6 2.9 1.4 1.3  
Current Ratio  2.8 1.6 2.9 1.4 1.3  
Cash and cash equivalent  268.8 565.5 285.0 793.7 817.0  

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  221.1 350.4 384.6 318.2 245.9  
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 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