Byg-Styr ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  10.9% 9.6% 10.3% 10.7% 9.5%  
Credit score (0-100)  22 24 23 22 26  
Credit rating  BB BB BB BB BB  
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  70.3 151 245 172 167  
EBITDA  1.8 76.1 119 -27.5 -17.6  
EBIT  1.8 76.1 119 -27.5 -17.6  
Pre-tax profit (PTP)  -0.2 73.8 115.0 -28.2 -22.6  
Net earnings  -0.2 70.4 88.2 -28.2 -22.6  
Pre-tax profit without non-rec. items  -0.2 73.8 115 -28.2 -22.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -46.6 23.8 112 83.8 61.2  
Interest-bearing liabilities  54.6 70.9 0.0 0.0 0.0  
Balance sheet total (assets)  33.4 144 182 141 96.6  

Net Debt  22.3 -61.3 -159 -125 -74.9  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.3 151 245 172 167  
Gross profit growth  0.0% 114.7% 62.1% -29.7% -3.3%  
Employees  1 1 1 1 1  
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)  33 144 182 141 97  
Balance sheet change%  273.4% 332.2% 26.1% -22.4% -31.5%  
Added value  1.8 76.1 118.5 -27.5 -17.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  2.5% 50.4% 48.4% -15.9% -10.6%  
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 %  2.6% 67.9% 72.7% -17.0% -14.6%  
ROI %  3.6% 101.9% 114.7% -28.0% -23.9%  
ROE %  -0.8% 246.2% 129.8% -28.8% -31.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -58.3% 16.5% 61.6% 59.4% 63.3%  
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, %  1,263.2% -80.6% -134.5% 454.4% 426.4%  
Gearing %  -117.2% 297.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 9.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.2 2.6 2.5 2.7  
Current Ratio  0.4 1.2 2.6 2.5 2.7  
Cash and cash equivalent  32.2 132.2 159.4 124.8 74.9  

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  -46.6 23.8 112.0 83.8 61.2  
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  2 76 119 -27 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 76 119 -27 -18  
EBIT / employee  2 76 119 -27 -18  
Net earnings / employee  -0 70 88 -28 -23