CVR number 26837944
Industry 410000

BYGGEFIRMAET PMP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.1% 4.7% 4.2% 5.4%  
Credit score (0-100)  43 42 45 47 42  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,372 2,048 1,231 1,661 995  
EBITDA  442 880 455 664 133  
EBIT  386 814 388 638 98.7  
Pre-tax profit (PTP)  369.7 802.7 367.2 637.1 97.8  
Net earnings  288.4 624.9 283.1 496.8 76.2  
Pre-tax profit without non-rec. items  370 803 367 637 97.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  264 232 165 177 184  
Shareholders equity total  790 1,135 798 1,036 612  
Interest-bearing liabilities  48.2 49.1 0.0 66.6 212  
Balance sheet total (assets)  1,741 2,161 1,585 1,907 1,223  
Net Debt  -216 -684 -730 -734 -651  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,372 2,048 1,231 1,661 995  
Gross profit growth  -0.6% 49.2% -39.9% 34.9% -40.1%  
Employees  3 3 2 3 3  
Employee growth %  50.0% 0.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,741 2,161 1,585 1,907 1,223  
Balance sheet change%  -6.6% 24.1% -26.7% 20.3% -35.9%  
Added value  442.4 880.3 454.6 704.3 133.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -98 -133 -14 -27  
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 
2020
2020/12
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 (%)  28.1% 39.8% 31.5% 38.4% 9.9%  
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 %  21.4% 41.7% 20.7% 36.6% 6.4%  
ROI %  36.5% 76.2% 37.5% 64.7% 10.0%  
ROE %  36.5% 64.9% 29.3% 54.2% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.4% 52.5% 50.4% 54.3% 50.1%  
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, %  -48.9% -77.7% -160.5% -110.6% -488.9%  
Gearing %  6.1% 4.3% 0.0% 6.4% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 23.6% 85.8% 3.4% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 1.8 2.0 1.7  
Current Ratio  1.6 2.0 1.9 2.0 1.7  
Cash and cash equivalent  264.4 733.1 729.9 800.4 862.8  

Capital use efficiency 
2020
2020/12
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  567.4 930.9 647.8 871.0 433.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  147 293 227 235 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 293 227 221 44  
EBIT / employee  129 271 194 213 33  
Net earnings / employee  96 208 142 166 25