CVR number 26882494
Industry 68.2040 Renting and operating of own or leased real estate

K/S BYTOFTEN 2002

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 1.8% 1.4% 1.2%  
Credit score (0-100)  82 76 72 77 81  
Credit rating  A A A A A  
Credit limit (kDKK)  20.7 3.4 1.2 21.3 71.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,295 0 0 0 0  
Gross profit  805 744 646 750 829  
EBITDA  702 744 646 750 829  
EBIT  702 744 716 750 829  
Pre-tax profit (PTP)  320.4 415.7 442.2 530.8 576.5  
Net earnings  320.4 415.7 442.2 530.8 576.5  
Pre-tax profit without non-rec. items  320 416 442 531 576  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  14,000 14,000 14,070 14,070 14,070  
Shareholders equity total  1,057 1,472 1,914 2,445 3,022  
Interest-bearing liabilities  12,420 12,005 11,444 10,580 10,328  
Balance sheet total (assets)  14,101 14,065 14,099 14,090 14,119  
Net Debt  12,420 12,005 11,444 10,561 10,328  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  1,295 0 0 0 0  
Net sales growth  -1.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  805 744 646 750 829  
Gross profit growth  -9.0% -7.6% -13.1% 16.1% 10.5%  
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)  14,101 14,065 14,099 14,090 14,119  
Balance sheet change%  0.7% -0.3% 0.2% -0.1% 0.2%  
Added value  701.9 744.1 716.4 750.4 829.3  
Added value %  54.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 0 0  
Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  54.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  54.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  87.2% 100.0% 110.8% 100.0% 100.0%  
Net Earnings %  24.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  24.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  24.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.0% 5.3% 5.1% 5.3% 5.9%  
ROI %  5.2% 5.5% 5.3% 5.7% 6.3%  
ROE %  35.7% 32.9% 26.1% 24.3% 21.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.5% 10.5% 13.6% 17.6% 21.7%  
Relative indebtedness %  1,007.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,007.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,769.3% 1,613.4% 1,770.5% 1,407.4% 1,245.4%  
Gearing %  1,175.5% 815.5% 597.8% 432.7% 341.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.7% 2.3% 2.0% 2.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 19.5 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  28.5 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 %  7.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,937.3 -3,067.5 -3,557.6 -3,723.3 -3,326.6  
Net working capital %  -226.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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