CVR number 37832243
Industry 43.9100 Roofing activities

B.J. Byg 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  3.1% 3.1% 2.8% 2.4% 2.6%  
Credit score (0-100)  56 55 58 62 61  
Credit rating  BBB BBB BBB BBB BBB  
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  1,645 1,828 2,346 2,206 3,136  
EBITDA  573 720 947 441 1,160  
EBIT  354 454 762 356 1,054  
Pre-tax profit (PTP)  361.1 456.8 732.1 331.3 1,014.2  
Net earnings  280.1 356.2 570.1 256.6 789.7  
Pre-tax profit without non-rec. items  361 457 732 331 1,014  
 
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  885 1,195 1,036 1,092 1,103  
Shareholders equity total  344 700 1,271 527 867  
Interest-bearing liabilities  2,616 2,526 2,455 3,215 3,558  
Balance sheet total (assets)  3,491 4,031 4,541 4,055 5,311  
Net Debt  1,592 1,011 614 1,730 631  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,645 1,828 2,346 2,206 3,136  
Gross profit growth  -22.4% 11.2% 28.3% -6.0% 42.2%  
Employees  3 3 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,491 4,031 4,541 4,055 5,311  
Balance sheet change%  0.3% 15.5% 12.7% -10.7% 31.0%  
Added value  572.9 719.8 946.6 540.4 1,159.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  317 19 -369 -54 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  21.5% 24.8% 32.5% 16.1% 33.6%  
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 %  10.9% 12.7% 18.3% 8.8% 23.0%  
ROI %  13.1% 15.3% 22.6% 10.1% 26.4%  
ROE %  49.4% 68.2% 57.9% 28.5% 113.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.9% 17.4% 28.2% 13.0% 16.5%  
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, %  277.8% 140.4% 64.9% 392.0% 54.4%  
Gearing %  760.1% 360.7% 193.2% 610.0% 410.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.7% 2.1% 1.6% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.1 0.8 0.9  
Current Ratio  0.8 0.8 1.0 0.8 0.9  
Cash and cash equivalent  1,024.6 1,515.7 1,840.7 1,485.5 2,927.8  

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  -650.1 -595.0 159.6 -615.1 -260.9  
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  191 240 316 135 387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 240 316 110 387  
EBIT / employee  118 151 254 89 351  
Net earnings / employee  93 119 190 64 263