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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.6% 11.1% 8.0% 4.6% 13.3%  
Credit score (0-100)  25 21 30 45 17  
Credit rating  BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 1,490  
Gross profit  57.8 58.2 931 472 -61.5  
EBITDA  40.9 -7.6 723 205 -185  
EBIT  40.9 -7.6 723 205 -185  
Pre-tax profit (PTP)  40.1 -8.5 721.6 207.5 -213.8  
Net earnings  31.1 -8.5 558.2 157.0 -213.8  
Pre-tax profit without non-rec. items  40.1 -8.5 722 208 -214  

 
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  0.0 0.0 88.1 114 85.3  
Shareholders equity total  71.1 62.7 621 778 364  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 191 983 1,069 685  

Net Debt  -110 -155 -606 -286 -229  
 
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 1,490  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  57.8 58.2 931 472 -61.5  
Gross profit growth  0.0% 0.7% 1,499.3% -49.3% 0.0%  
Employees  0 1 2 0 2  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 191 983 1,069 685  
Balance sheet change%  0.0% 53.3% 415.4% 8.8% -36.0%  
Added value  40.9 -7.6 723.4 204.5 -185.4  
Added value %  0.0% 0.0% 0.0% 0.0% -12.4%  
Investments  0 0 88 26 -28  

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

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% -12.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -12.4%  
EBIT to gross profit (%)  70.7% -13.0% 77.7% 43.3% 301.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -14.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -14.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -14.4%  
ROA %  32.9% -4.7% 123.5% 20.2% -21.1%  
ROI %  57.5% -11.1% 210.9% 29.5% -32.2%  
ROE %  43.8% -12.7% 163.3% 22.4% -37.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.2% 32.9% 63.2% 72.7% 53.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 21.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 5.8%  
Net int. bear. debt to EBITDA, %  -267.7% 2,045.9% -83.8% -139.7% 123.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 1.3 2.4 3.2 1.8  
Current Ratio  2.3 1.3 2.4 3.2 1.8  
Cash and cash equivalent  109.5 155.3 606.2 285.8 228.9  

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 58.8  
Trade creditors turnover (days)  0.0 31.6 0.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 37.7%  
Net working capital  71.1 42.7 505.6 635.0 245.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 16.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 745  
Added value / employee  0 -8 362 0 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 362 0 -93  
EBIT / employee  0 -8 362 0 -93  
Net earnings / employee  0 -8 279 0 -107