BYG & MAL BYGGEMARKED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.5% 2.8% 3.9% 5.6% 7.0%  
Credit score (0-100)  53 58 50 39 34  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,051 3,016 2,733 1,714 1,223  
EBITDA  324 110 109 -920 -1,421  
EBIT  213 90.9 -8.9 -1,028 -1,541  
Pre-tax profit (PTP)  221.4 122.2 -36.1 -1,129.4 -1,651.6  
Net earnings  51.1 94.4 -29.2 -882.3 -1,288.6  
Pre-tax profit without non-rec. items  221 122 -36.1 -1,129 -1,652  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  639 670 552 497 377  
Shareholders equity total  6,452 6,546 6,517 5,635 4,346  
Interest-bearing liabilities  510 1,106 1,734 2,017 2,535  
Balance sheet total (assets)  9,497 10,179 10,329 9,249 8,452  

Net Debt  -53.7 589 1,309 1,608 2,146  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,051 3,016 2,733 1,714 1,223  
Gross profit growth  52.1% -1.1% -9.4% -37.3% -28.7%  
Employees  7 7 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,497 10,179 10,329 9,249 8,452  
Balance sheet change%  10.2% 7.2% 1.5% -10.5% -8.6%  
Added value  323.6 109.8 108.7 -910.3 -1,421.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -220 12 -235 -163 -241  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.0% 3.0% -0.3% -60.0% -126.1%  
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 %  2.8% 1.7% 0.4% -10.1% -16.7%  
ROI %  3.7% 2.3% 0.5% -12.4% -20.4%  
ROE %  0.8% 1.5% -0.4% -14.5% -25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.9% 64.3% 63.1% 60.9% 51.4%  
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, %  -16.6% 537.0% 1,203.4% -174.8% -151.0%  
Gearing %  7.9% 16.9% 26.6% 35.8% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 5.8% 5.1% 7.6% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 0.7 0.6 0.6  
Current Ratio  2.8 2.5 2.5 2.3 1.9  
Cash and cash equivalent  564.0 516.4 425.9 409.6 389.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,505.1 5,568.4 5,722.8 4,832.0 3,664.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 16 16 -130 -237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 16 16 -131 -237  
EBIT / employee  30 13 -1 -147 -257  
Net earnings / employee  7 13 -4 -126 -215