CVR number 30590511
Industry 68.2040 Renting and operating of own or leased real estate

BAY & SKOVSGAARD EJENDOMME ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 0.9% 1.2% 1.2% 0.9%  
Credit score (0-100)  75 88 81 82 87  
Credit rating  A A A A A  
Credit limit (kDKK)  3.7 428.3 167.4 172.6 487.9  
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  880 881 873 1,173 1,388  
EBITDA  880 881 873 1,173 1,388  
EBIT  164 465 285 563 776  
Pre-tax profit (PTP)  -60.6 288.8 138.6 368.5 269.6  
Net earnings  -49.5 224.5 106.4 283.4 212.3  
Pre-tax profit without non-rec. items  -60.6 289 139 369 270  
 
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  8,984 12,000 11,412 11,214 10,645  
Shareholders equity total  3,218 6,120 6,227 6,510 6,722  
Interest-bearing liabilities  5,777 5,104 4,444 8,855 12,398  
Balance sheet total (assets)  10,044 13,163 12,418 16,982 20,663  
Net Debt  5,777 5,104 4,444 8,855 12,398  
 
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  880 881 873 1,173 1,388  
Gross profit growth  -1.9% 0.1% -0.9% 34.3% 18.3%  
Employees  0 0 0 0 0  
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)  10,044 13,163 12,418 16,982 20,663  
Balance sheet change%  -4.5% 31.1% -5.7% 36.7% 21.7%  
Added value  880.0 881.1 873.4 1,151.3 1,387.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,154 -78 1,635 -807 -1,181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  18.6% 52.7% 32.7% 48.0% 55.9%  
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 %  2.0% 4.4% 2.5% 4.5% 5.4%  
ROI %  2.1% 4.7% 2.6% 4.7% 5.6%  
ROE %  -1.5% 4.8% 1.7% 4.4% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.0% 46.5% 50.1% 38.3% 32.5%  
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, %  656.5% 579.2% 508.8% 755.2% 893.5%  
Gearing %  179.5% 83.4% 71.4% 136.0% 184.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.1% 3.8% 4.4% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 1.2 1.8  
Current Ratio  0.3 0.3 0.3 1.2 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,621.4 -2,370.7 -2,092.5 1,138.4 4,589.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0