BK Byg 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  10.4% 22.7% 16.4% 6.6% 2.7%  
Credit score (0-100)  25 4 10 35 60  
Credit rating  BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,359 1,564 1,620 2,135 1,826  
EBITDA  116 -239 55.5 415 425  
EBIT  40.3 -258 19.7 394 399  
Pre-tax profit (PTP)  55.6 -269.8 13.5 393.8 375.4  
Net earnings  60.1 -266.8 13.5 352.5 287.2  
Pre-tax profit without non-rec. items  55.6 -270 13.5 394 375  

 
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  96.3 49.6 30.4 71.1 151  
Shareholders equity total  111 -156 -142 210 497  
Interest-bearing liabilities  20.1 12.6 12.6 0.0 0.0  
Balance sheet total (assets)  489 818 1,051 773 1,047  

Net Debt  -17.6 -280 -250 -151 -399  
 
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  1,359 1,564 1,620 2,135 1,826  
Gross profit growth  -4.0% 15.1% 3.5% 31.8% -14.5%  
Employees  0 0 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)  489 818 1,051 773 1,047  
Balance sheet change%  -11.0% 67.3% 28.4% -26.4% 35.4%  
Added value  115.7 -239.0 55.5 430.2 424.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -65 -55 20 55  

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

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 (%)  3.0% -16.5% 1.2% 18.5% 21.9%  
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 %  12.0% -35.2% 1.8% 40.3% 44.6%  
ROI %  37.7% -384.8% 313.5% 355.7% 114.5%  
ROE %  74.4% -57.4% 1.4% 55.9% 81.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.7% -15.6% -11.9% 27.2% 47.5%  
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, %  -15.2% 117.3% -450.2% -36.3% -93.8%  
Gearing %  18.1% -8.1% -8.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 73.8% 49.1% 34.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.9 1.2 1.6  
Current Ratio  1.0 0.8 0.9 1.2 1.6  
Cash and cash equivalent  37.7 292.8 262.5 150.8 398.6  

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  17.5 -205.6 -172.8 139.0 347.6  
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  0 0 19 108 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 104 142  
EBIT / employee  0 0 7 99 133  
Net earnings / employee  0 0 5 88 96