CVR number 39045559
Industry 71.1210 Engineering activities and related technical consultancy

AB Ingeniør Byg & Tilsyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.2% 3.0% 2.4% 4.5% 3.6%  
Credit score (0-100)  49 57 62 46 52  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,084 1,337 1,426 1,217 1,268  
EBITDA  63.6 78.0 152 -67.9 -4.9  
EBIT  63.6 78.0 152 -67.9 -4.9  
Pre-tax profit (PTP)  61.9 75.1 149.2 -68.9 -4.6  
Net earnings  47.9 62.1 118.3 -17.0 -4.6  
Pre-tax profit without non-rec. items  61.9 75.1 149 -68.9 -4.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  228 290 408 391 387  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  512 625 692 616 601  
Net Debt  -342 -429 -515 -379 -300  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,084 1,337 1,426 1,217 1,268  
Gross profit growth  -14.5% 23.4% 6.6% -14.6% 4.2%  
Employees  2 2 2 2 2  
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)  512 625 692 616 601  
Balance sheet change%  5.9% 22.0% 10.7% -10.9% -2.5%  
Added value  63.6 78.0 152.5 -67.9 -4.9  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.9% 5.8% 10.7% -5.6% -0.4%  
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 %  12.8% 13.7% 23.2% -10.4% -0.7%  
ROI %  31.2% 30.1% 43.7% -17.0% -1.2%  
ROE %  23.5% 24.0% 33.9% -4.2% -1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.5% 46.4% 59.0% 63.5% 64.4%  
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, %  -537.6% -549.5% -338.1% 558.7% 6,099.5%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.0 2.8 2.7 2.8  
Current Ratio  1.9 2.0 2.8 2.7 2.8  
Cash and cash equivalent  341.9 428.6 515.4 379.1 300.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  241.8 307.2 442.5 391.2 386.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  32 39 76 -34 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 39 76 -34 -2  
EBIT / employee  32 39 76 -34 -2  
Net earnings / employee  24 31 59 -8 -2