ATT Byg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.1% 1.3% 1.3%  
Credit score (0-100)  80 80 83 79 79  
Credit rating  A A A A A  
Credit limit (kDKK)  90.4 203.2 722.2 238.9 247.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  121 217 342 337 356  
EBITDA  121 217 342 337 356  
EBIT  -30.8 -222 -568 -372 -367  
Pre-tax profit (PTP)  5,955.5 2,209.8 7,288.1 -806.0 -282.4  
Net earnings  5,964.6 2,264.4 7,400.1 -658.0 -374.5  
Pre-tax profit without non-rec. items  5,956 2,210 7,288 -806 -282  

 
See the entire income statement

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

Tangible assets total  2,095 5,545 9,847 9,564 10,643  
Shareholders equity total  8,738 10,781 17,955 17,068 16,458  
Interest-bearing liabilities  0.0 5,286 0.0 0.0 0.0  
Balance sheet total (assets)  9,332 19,108 18,577 17,249 16,913  

Net Debt  -2,831 -2,678 -1,851 -1,269 -932  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  121 217 342 337 356  
Gross profit growth  0.0% 78.9% 57.3% -1.4% 5.6%  
Employees  2 2 2 2 2  
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)  9,332 19,108 18,577 17,249 16,913  
Balance sheet change%  210.9% 104.8% -2.8% -7.1% -1.9%  
Added value  121.4 217.2 341.7 537.8 355.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,943 3,010 3,393 -992 357  

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 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -25.4% -102.2% -166.3% -110.4% -103.0%  
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 %  96.9% 16.0% 39.6% 21.2% -1.7%  
ROI %  101.9% 18.4% 43.7% -3.4% -1.7%  
ROE %  101.7% 23.2% 51.5% -3.8% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.6% 56.4% 96.7% 99.0% 97.3%  
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, %  -2,332.1% -1,232.9% -541.8% -376.6% -261.8%  
Gearing %  0.0% 49.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 6.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 1.3 11.0 176.5 23.3  
Current Ratio  7.1 1.3 11.7 176.5 23.3  
Cash and cash equivalent  2,831.1 7,964.3 1,851.2 1,269.0 931.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  3,642.3 2,237.0 5,240.0 6,846.0 5,234.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 109 171 269 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 109 171 169 178  
EBIT / employee  -15 -111 -284 -186 -183  
Net earnings / employee  2,982 1,132 3,700 -329 -187