Byskov Hvidevarer A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 1.8% 1.9% 2.3%  
Credit score (0-100)  0 44 70 70 64  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.9 0.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,161 3,666 3,183 3,241  
EBITDA  0.0 337 794 556 535  
EBIT  0.0 283 620 371 347  
Pre-tax profit (PTP)  0.0 227.3 503.8 215.5 141.1  
Net earnings  0.0 187.8 380.5 166.0 107.8  
Pre-tax profit without non-rec. items  0.0 227 504 215 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 691 690 522 434  
Shareholders equity total  0.0 1,188 1,381 1,497 1,554  
Interest-bearing liabilities  0.0 551 3,367 3,012 2,093  
Balance sheet total (assets)  0.0 5,028 5,817 5,717 5,693  

Net Debt  0.0 429 3,362 3,003 2,056  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,161 3,666 3,183 3,241  
Gross profit growth  0.0% 0.0% 16.0% -13.2% 1.8%  
Employees  0 4 4 6 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,028 5,817 5,717 5,693  
Balance sheet change%  0.0% 0.0% 15.7% -1.7% -0.4%  
Added value  0.0 337.1 794.2 545.8 535.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 636 -175 -353 -277  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 8.9% 16.9% 11.7% 10.7%  
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% 5.6% 11.4% 6.4% 6.1%  
ROI %  0.0% 16.3% 19.0% 8.0% 8.5%  
ROE %  0.0% 15.8% 29.6% 11.5% 7.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 23.6% 23.7% 26.2% 27.3%  
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% 127.3% 423.3% 539.9% 384.3%  
Gearing %  0.0% 46.4% 243.9% 201.2% 134.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 5.9% 4.9% 8.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.3 0.3  
Current Ratio  0.0 1.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 121.8 5.2 9.0 36.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -86.7 129.1 407.5 659.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 84 199 91 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 84 199 93 134  
EBIT / employee  0 71 155 62 87  
Net earnings / employee  0 47 95 28 27