Murerfirmaet CN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.7% 2.7% 3.6% 2.0%  
Credit score (0-100)  67 60 58 52 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  1,442 957 1,099 982 1,321  
EBITDA  281 172 276 153 451  
EBIT  240 107 163 53.2 359  
Pre-tax profit (PTP)  238.2 105.2 160.4 50.8 356.9  
Net earnings  177.9 81.4 124.8 38.8 278.3  
Pre-tax profit without non-rec. items  238 105 160 50.8 357  

 
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  49.2 366 273 193 121  
Shareholders equity total  619 590 602 526 687  
Interest-bearing liabilities  20.4 20.2 20.1 9.3 10.0  
Balance sheet total (assets)  1,009 993 873 789 1,103  

Net Debt  -618 -306 -152 -228 -768  
 
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  1,442 957 1,099 982 1,321  
Gross profit growth  -29.2% -33.6% 14.7% -10.6% 34.5%  
Employees  2 2 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,009 993 873 789 1,103  
Balance sheet change%  -11.5% -1.5% -12.1% -9.6% 39.8%  
Added value  280.9 171.9 276.0 166.4 451.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 232 -227 -200 -185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  16.6% 11.2% 14.8% 5.4% 27.2%  
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 %  22.3% 10.7% 17.4% 6.4% 37.9%  
ROI %  40.1% 16.8% 25.7% 8.9% 57.2%  
ROE %  30.5% 13.5% 21.0% 6.9% 45.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% 59.4% 68.9% 66.6% 62.2%  
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, %  -220.1% -178.2% -54.9% -149.2% -170.1%  
Gearing %  3.3% 3.4% 3.3% 1.8% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 8.0% 11.6% 16.3% 23.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.3 2.0 2.1 2.3  
Current Ratio  2.1 1.3 2.0 2.1 2.3  
Cash and cash equivalent  638.6 326.5 171.7 237.7 777.6  

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  439.1 127.6 251.1 272.4 520.0  
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  140 86 138 0 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 86 138 0 226  
EBIT / employee  120 53 81 0 180  
Net earnings / employee  89 41 62 0 139