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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 4.9% 5.0% 4.7% 7.3%  
Credit score (0-100)  41 46 45 45 32  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  23,853 26,242 25,795 27,997 27,324  
EBITDA  3,769 3,549 2,914 4,334 1,239  
EBIT  3,183 3,052 2,423 3,755 593  
Pre-tax profit (PTP)  1,502.6 1,103.5 838.5 2,114.5 -923.3  
Net earnings  1,195.1 813.7 577.6 1,556.7 -810.3  
Pre-tax profit without non-rec. items  1,503 1,103 838 2,114 -923  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  776 1,459 1,685 1,790 1,689  
Shareholders equity total  3,907 4,721 5,299 6,855 6,045  
Interest-bearing liabilities  9,186 8,635 10,109 11,308 12,052  
Balance sheet total (assets)  29,509 26,723 31,200 38,914 43,379  

Net Debt  9,185 8,634 9,725 11,307 12,051  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,853 26,242 25,795 27,997 27,324  
Gross profit growth  5.3% 10.0% -1.7% 8.5% -2.4%  
Employees  51 50 58 60 59  
Employee growth %  8.5% -2.0% 16.0% 3.4% -1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,509 26,723 31,200 38,914 43,379  
Balance sheet change%  21.0% -9.4% 16.8% 24.7% 11.5%  
Added value  3,768.9 3,549.2 2,913.6 4,245.0 1,239.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -908 136 -264 -475 -748  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  13.3% 11.6% 9.4% 13.4% 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 %  12.2% 11.4% 9.2% 11.0% 2.1%  
ROI %  26.8% 23.8% 17.1% 20.2% 4.2%  
ROE %  36.1% 18.9% 11.5% 25.6% -12.6%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  13.2% 17.7% 17.0% 17.6% 13.9%  
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, %  243.7% 243.3% 333.8% 260.9% 972.3%  
Gearing %  235.1% 182.9% 190.8% 164.9% 199.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 23.5% 19.4% 16.3% 15.3%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.1 1.1 1.2 1.2 1.1  
Current Ratio  1.2 1.2 1.3 1.3 1.2  
Cash and cash equivalent  1.1 1.1 384.3 1.1 1.1  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  3,954.9 3,788.2 5,981.8 8,103.6 6,867.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  74 71 50 71 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 71 50 72 21  
EBIT / employee  62 61 42 63 10  
Net earnings / employee  23 16 10 26 -14