la Cour Byg A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.3% 1.3% 3.5% 1.7%  
Credit score (0-100)  69 81 78 53 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.4 214.2 155.5 0.0 12.9  

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  12,596 20,959 25,871 27,343 21,965  
EBITDA  2,452 4,320 4,088 1,647 1,891  
EBIT  2,351 4,031 3,601 1,048 1,048  
Pre-tax profit (PTP)  2,317.6 4,045.0 3,508.5 800.3 532.7  
Net earnings  1,792.8 3,149.1 2,728.6 586.9 419.5  
Pre-tax profit without non-rec. items  2,318 4,045 3,508 800 533  

 
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  981 1,214 1,990 3,686 5,319  
Shareholders equity total  2,156 3,905 4,633 4,620 5,040  
Interest-bearing liabilities  1,373 0.0 7.5 7,099 4,597  
Balance sheet total (assets)  8,518 13,982 20,432 23,823 17,496  

Net Debt  1,373 -5,974 -4,522 7,099 4,597  
 
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  12,596 20,959 25,871 27,343 21,965  
Gross profit growth  129.4% 66.4% 23.4% 5.7% -19.7%  
Employees  27 44 55 62 45  
Employee growth %  80.0% 63.0% 25.0% 12.7% -27.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,518 13,982 20,432 23,823 17,496  
Balance sheet change%  134.4% 64.2% 46.1% 16.6% -26.6%  
Added value  2,452.5 4,319.9 4,087.5 1,534.8 1,891.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  692 -56 289 1,097 789  

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
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 (%)  18.7% 19.2% 13.9% 3.8% 4.8%  
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 %  39.0% 36.2% 21.2% 4.8% 5.3%  
ROI %  108.8% 88.0% 61.3% 11.4% 9.8%  
ROE %  134.4% 103.9% 63.9% 12.7% 8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.1% 28.0% 22.7% 19.4% 28.8%  
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, %  56.0% -138.3% -110.6% 430.9% 243.1%  
Gearing %  63.7% 0.0% 0.2% 153.7% 91.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.3% 3,596.5% 7.4% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 1.3 1.3 1.1  
Current Ratio  1.2 1.5 1.3 1.3 1.2  
Cash and cash equivalent  0.0 5,973.6 4,529.9 0.0 0.0  

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  1,469.6 4,202.9 4,326.2 4,597.6 1,594.6  
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  91 98 74 25 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 98 74 27 42  
EBIT / employee  87 92 65 17 23  
Net earnings / employee  66 72 50 9 9