Byggetømreren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 6.8% 11.6% 6.2% 8.2%  
Credit score (0-100)  0 34 20 37 30  
Credit rating  N/A BBB BB BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 540 692 524 569  
EBITDA  0.0 -42.2 344 60.4 -158  
EBIT  0.0 -42.2 344 60.4 -158  
Pre-tax profit (PTP)  0.0 -47.4 337.7 55.7 -161.7  
Net earnings  0.0 -47.4 278.4 43.2 -164.8  
Pre-tax profit without non-rec. items  0.0 -47.4 338 55.7 -162  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -7.4 271 314 149  
Interest-bearing liabilities  0.0 114 71.6 115 82.3  
Balance sheet total (assets)  0.0 237 559 622 466  

Net Debt  0.0 114 -198 -112 -41.1  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 540 692 524 569  
Gross profit growth  0.0% 0.0% 28.1% -24.2% 8.6%  
Employees  0 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 237 559 622 466  
Balance sheet change%  0.0% 0.0% 135.9% 11.3% -25.1%  
Added value  0.0 -42.2 344.3 60.4 -158.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% -7.8% 49.8% 11.5% -27.8%  
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 %  0.0% -17.3% 85.9% 10.4% -28.6%  
ROI %  0.0% -37.1% 151.1% 15.9% -47.1%  
ROE %  0.0% -20.0% 109.7% 14.8% -71.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -3.0% 48.5% 50.5% 32.1%  
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, %  0.0% -269.5% -57.6% -184.6% 26.0%  
Gearing %  0.0% -1,534.3% 26.4% 36.5% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 7.7% 5.9% 6.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.9 2.0 1.5  
Current Ratio  0.0 1.0 1.9 2.0 1.5  
Cash and cash equivalent  0.0 0.0 269.8 226.3 123.3  

Capital use efficiency 
2020
N/A
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  0.0 -7.4 264.4 307.6 145.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 344 60 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 344 60 -79  
EBIT / employee  0 -21 344 60 -79  
Net earnings / employee  0 -24 278 43 -82