BYENS BILPLEJE RINGSTED ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  23.4% 11.2% 15.4% 10.5% 20.4%  
Credit score (0-100)  3 20 12 22 5  
Credit rating  B BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,103 922 669 282 -21.2  
EBITDA  -650 -1,021 -58.7 119 -45.9  
EBIT  -857 -1,203 -954 119 -45.9  
Pre-tax profit (PTP)  -946.7 -1,298.8 -589.6 204.2 -57.3  
Net earnings  -738.7 -1,017.2 -378.6 179.4 -41.3  
Pre-tax profit without non-rec. items  -947 -1,299 -590 204 -57.3  

 
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  324 237 0.0 0.0 0.0  
Shareholders equity total  -1,820 563 184 364 322  
Interest-bearing liabilities  2,696 140 160 192 208  
Balance sheet total (assets)  2,199 2,422 1,407 739 632  

Net Debt  2,647 -739 -244 -164 -257  
 
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  2,103 922 669 282 -21.2  
Gross profit growth  -16.0% -56.1% -27.5% -57.9% 0.0%  
Employees  7 5 1 0 0  
Employee growth %  -12.5% -28.6% -80.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,199 2,422 1,407 739 632  
Balance sheet change%  -21.5% 10.2% -41.9% -47.5% -14.6%  
Added value  -649.7 -1,021.4 -58.7 1,014.6 -45.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -476 -385 -1,841 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 -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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -40.8% -130.5% -142.6% 42.4% 216.4%  
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 %  -21.6% -37.4% -28.9% 19.8% -6.7%  
ROI %  -29.4% -70.8% -105.9% 47.2% -8.4%  
ROE %  -29.6% -73.7% -101.3% 65.4% -12.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -45.3% 23.2% 13.1% 49.2% 51.0%  
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, %  -407.4% 72.4% 416.0% -137.2% 561.1%  
Gearing %  -148.2% 24.8% 86.5% 52.9% 64.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.7% 23.8% 4.8% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.9 1.1 1.9 2.5  
Current Ratio  0.3 0.9 1.2 2.0 2.5  
Cash and cash equivalent  49.2 879.0 403.8 355.9 465.3  

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  -2,913.3 -207.6 184.4 363.8 383.5  
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  -93 -204 -59 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -93 -204 -59 0 0  
EBIT / employee  -122 -241 -954 0 0  
Net earnings / employee  -106 -203 -379 0 0