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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.0% 8.3%  
Credit score (0-100)  0 0 0 43 28  
Credit rating  N/A N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,303 2,099  
EBITDA  0.0 0.0 0.0 437 34.5  
EBIT  0.0 0.0 0.0 412 -33.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 307.0 -92.8  
Net earnings  0.0 0.0 0.0 239.0 -72.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 307 -92.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,186 1,357  
Shareholders equity total  0.0 0.0 0.0 279 89.4  
Interest-bearing liabilities  0.0 0.0 0.0 980 1,081  
Balance sheet total (assets)  0.0 0.0 0.0 2,684 2,693  

Net Debt  0.0 0.0 0.0 492 866  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,303 2,099  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -8.8%  
Employees  0 0 0 5 5  
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)  0 0 0 2,684 2,693  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.3%  
Added value  0.0 0.0 0.0 412.0 34.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,161 104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 17.9% -1.6%  
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 %  0.0% 0.0% 0.0% 15.4% -1.2%  
ROI %  0.0% 0.0% 0.0% 32.7% -2.7%  
ROE %  0.0% 0.0% 0.0% 85.7% -39.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 10.4% 3.3%  
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% 0.0% 0.0% 112.6% 2,510.9%  
Gearing %  0.0% 0.0% 0.0% 351.3% 1,209.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.4% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 488.0 214.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 84.0 -499.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 82 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 87 7  
EBIT / employee  0 0 0 82 -7  
Net earnings / employee  0 0 0 48 -14