Peal-Byg ApS

 

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Analyst: XBRLDenmark
 
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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% 11.1% 10.4% 10.0% 33.9%  
Credit score (0-100)  0 22 22 24 0  
Credit rating  N/A BB BB BB C  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 536 2,318 2,318 -1,521  
EBITDA  0.0 83.3 253 253 -2,308  
EBIT  0.0 83.3 238 238 -2,332  
Pre-tax profit (PTP)  0.0 79.7 111.7 111.7 -2,411.5  
Net earnings  0.0 61.6 75.9 75.9 -2,441.5  
Pre-tax profit without non-rec. items  0.0 79.7 112 112 -2,411  

 
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 0.0 1,212 1,212 1,188  
Shareholders equity total  0.0 102 204 204 -2,238  
Interest-bearing liabilities  0.0 0.0 1,383 1,383 1,216  
Balance sheet total (assets)  0.0 1,071 5,596 5,596 1,687  

Net Debt  0.0 -68.9 578 578 989  
 
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  0.0 536 2,318 2,318 -1,521  
Gross profit growth  0.0% 0.0% 332.5% 0.0% 0.0%  
Employees  0 2 4 4 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,071 5,596 5,596 1,687  
Balance sheet change%  0.0% 0.0% 422.6% 0.0% -69.8%  
Added value  0.0 83.3 252.5 252.5 -2,308.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,197 -14 -48  

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

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% 15.5% 10.3% 10.3% 153.3%  
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% 7.8% 7.2% 4.3% -49.0%  
ROI %  0.0% 82.0% 28.2% 15.0% -166.4%  
ROE %  0.0% 60.6% 49.8% 37.3% -258.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.8% 3.6% 3.6% -58.8%  
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% -82.6% 229.1% 229.1% -42.9%  
Gearing %  0.0% 0.0% 679.1% 679.1% -54.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.3% 9.2% 6.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.0 0.8 0.8 0.1  
Current Ratio  0.0 1.1 0.8 0.8 0.1  
Cash and cash equivalent  0.0 68.9 804.3 804.3 226.8  

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  0.0 101.6 -1,008.0 -1,008.0 -3,425.5  
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 42 63 63 -1,154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 63 63 -1,154  
EBIT / employee  0 42 60 60 -1,166  
Net earnings / employee  0 31 19 19 -1,221