Byggeselskabet Egedal By K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 7.2% 2.7% 15.0%  
Credit score (0-100)  0 42 33 58 13  
Credit rating  N/A BBB BBB 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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -142 -639 3,460 -38.5  
EBITDA  0.0 -142 -639 3,460 -38.5  
EBIT  0.0 -142 -639 3,460 -12,472  
Pre-tax profit (PTP)  0.0 -242.0 -646.8 2,930.5 -13,802.9  
Net earnings  0.0 -242.0 -646.8 2,930.5 -13,802.9  
Pre-tax profit without non-rec. items  0.0 -242 -647 2,931 -13,803  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 258 111 3,042 -10,761  
Interest-bearing liabilities  0.0 23,467 112,860 36,857 13,836  
Balance sheet total (assets)  0.0 26,947 123,031 45,682 7,087  

Net Debt  0.0 19,903 88,472 36,819 13,815  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -142 -639 3,460 -38.5  
Gross profit growth  0.0% 0.0% -348.8% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 26,947 123,031 45,682 7,087  
Balance sheet change%  0.0% 0.0% 356.6% -62.9% -84.5%  
Added value  0.0 -142.4 -639.0 3,459.7 -38.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -12,433  

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

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 100.0% 100.0% 100.0% 32,384.1%  
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% -0.5% -0.9% 4.2% -33.3%  
ROI %  0.0% -0.6% -0.9% 4.7% -46.9%  
ROE %  0.0% -93.8% -350.3% 185.9% -272.5%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 1.0% 0.1% 6.7% -60.3%  
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% -13,978.1% -13,845.7% 1,064.2% -35,871.6%  
Gearing %  0.0% 9,094.7% 101,434.9% 1,211.7% -128.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.0% 0.9% 4.8%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.3 0.8 1.0 0.4  
Current Ratio  0.0 1.0 1.0 1.0 0.4  
Cash and cash equivalent  0.0 3,563.9 24,387.2 38.2 21.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 -242.0 -888.7 2,041.8 -10,761.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0