Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Byens Skomageri & Nøgleservice ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   3.5% 4.9% 4.4% 2.7% 2.6% 4.9% 15.2% 14.9%   Credit score (0-100)   55 45 47 59 61 43 13 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   855 831 731 672 760 418 0.0 0.0   EBITDA   237 31.2 62.9 287 292 49.9 0.0 0.0   EBIT   207 4.3 44.3 269 291 49.9 0.0 0.0   Pre-tax profit (PTP)   206.6 2.9 50.6 262.4 263.4 87.3 0.0 0.0   Net earnings   166.2 2.0 39.4 204.6 205.0 65.3 0.0 0.0   Pre-tax profit without non-rec. items   207 2.9 50.6 262 263 87.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   83.8 56.9 38.3 19.7 19.0 19.0 0.0 0.0   Shareholders equity total   387 249 288 493 548 377 277 277   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   620 502 677 997 792 481 277 277   Net Debt   -283 -164 -298 -497 -533 -315 -277 -277     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   855 831 731 672 760 418 0.0 0.0   Gross profit growth   -14.7% -2.9% -12.0% -8.1% 13.2% -45.0% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   620 502 677 997 792 481 277 277   Balance sheet change%   -6.0% -19.0% 34.7% 47.4% -20.5% -39.3% -42.4% 0.0%   Added value   236.6 31.2 62.9 287.3 309.7 49.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -54 -37 -37 -1 0 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.3% 0.5% 6.1% 40.0% 38.3% 11.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.5% 0.8% 9.0% 32.1% 32.7% 13.8% 0.0% 0.0%   ROI %   50.4% 1.4% 19.8% 68.8% 56.3% 19.0% 0.0% 0.0%   ROE %   40.6% 0.6% 14.7% 52.4% 39.4% 14.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   62.4% 49.6% 42.6% 49.4% 69.2% 78.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -119.4% -526.1% -474.5% -173.1% -182.6% -630.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.8 0.9 1.0 2.2 3.0 0.0 0.0   Current Ratio   2.1 1.6 1.4 1.3 2.9 4.4 0.0 0.0   Cash and cash equivalent   282.6 164.3 298.3 497.3 532.9 314.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   250.8 139.7 140.8 176.0 255.5 96.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 16 31 287 310 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 16 31 287 292 50 0 0   EBIT / employee   104 2 22 269 291 50 0 0   Net earnings / employee   83 1 20 205 205 65 0 0