Bygmesteren Maribo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 11.2% 7.2% 19.0%  
Credit score (0-100)  0 25 21 32 6  
Credit rating  N/A BB BB BBB B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.7 280 650 107  
EBITDA  0.0 -28.7 29.7 22.9 -58.4  
EBIT  0.0 -30.8 8.5 1.6 -61.9  
Pre-tax profit (PTP)  0.0 -30.8 8.4 0.5 -62.6  
Net earnings  0.0 -24.0 6.6 0.4 -67.3  
Pre-tax profit without non-rec. items  0.0 -30.8 8.4 0.5 -62.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 95.7 74.4 53.1 0.0  
Shareholders equity total  0.0 26.0 32.5 32.9 -34.5  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 17.1  
Balance sheet total (assets)  0.0 201 235 272 0.6  

Net Debt  0.0 -2.6 -54.5 -151 16.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.7 280 650 107  
Gross profit growth  0.0% 0.0% 0.0% 132.6% -83.6%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -70.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 201 235 272 1  
Balance sheet change%  0.0% 0.0% 17.1% 15.6% -99.8%  
Added value  0.0 -28.7 29.7 22.9 -58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 94 -43 -43 -57  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 107.4% 3.0% 0.2% -57.9%  
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 %  0.0% -15.4% 3.9% 0.6% -40.4%  
ROI %  0.0% -118.8% 29.0% 2.8% -123.9%  
ROE %  0.0% -92.6% 22.4% 1.1% -402.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 12.9% 13.8% 12.1% -98.3%  
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% 9.2% -183.3% -661.5% -28.3%  
Gearing %  0.0% 0.0% 0.0% 152.1% -49.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 1.9%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.8 0.9 0.0  
Current Ratio  0.0 0.6 0.8 0.9 0.0  
Cash and cash equivalent  0.0 2.6 54.5 201.4 0.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -69.7 -41.9 -20.3 -34.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 30 11 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 30 11 -97  
EBIT / employee  0 0 8 1 -103  
Net earnings / employee  0 0 7 0 -112