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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.0% 2.4% 2.5% 10.1% 5.7%  
Credit score (0-100)  50 63 61 23 39  
Credit rating  BBB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,866 4,024 3,748 2,847 2,032  
EBITDA  146 768 545 -248 400  
EBIT  141 736 511 -260 372  
Pre-tax profit (PTP)  138.4 731.2 501.9 -389.9 108.6  
Net earnings  101.8 561.0 385.8 -311.2 68.9  
Pre-tax profit without non-rec. items  138 731 502 -390 109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  115 117 83.9 50.6 22.0  
Shareholders equity total  393 734 519 58.2 127  
Interest-bearing liabilities  0.0 2.4 2.4 134 270  
Balance sheet total (assets)  2,098 2,469 1,667 1,819 820  

Net Debt  -344 -894 -319 134 270  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,866 4,024 3,748 2,847 2,032  
Gross profit growth  47.8% 40.4% -6.9% -24.0% -28.6%  
Employees  0 0 0 0 3  
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)  2,098 2,469 1,667 1,819 820  
Balance sheet change%  112.2% 17.7% -32.5% 9.1% -54.9%  
Added value  145.8 767.5 544.5 -226.7 400.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 -30 -67 -45 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.9% 18.3% 13.6% -9.1% 18.3%  
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 %  9.1% 32.2% 24.7% -14.9% 28.9%  
ROI %  35.7% 129.2% 80.8% -72.7% 129.7%  
ROE %  26.0% 99.6% 61.6% -107.7% 74.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.7% 29.7% 31.2% 3.2% 15.5%  
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, %  -235.6% -116.5% -58.7% -53.8% 67.4%  
Gearing %  0.0% 0.3% 0.5% 229.4% 212.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 377.8% 385.1% 190.9% 135.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.3 0.9 1.1  
Current Ratio  1.2 1.4 1.4 1.0 1.2  
Cash and cash equivalent  343.5 896.3 321.9 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  282.8 621.5 437.0 7.6 105.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 133  
EBIT / employee  0 0 0 0 124  
Net earnings / employee  0 0 0 0 23