AG13 BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 10.0% 6.7% 9.3%  
Credit score (0-100)  0 0 24 35 27  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,099 525 294  
EBITDA  0.0 0.0 451 21.1 -97.6  
EBIT  0.0 0.0 451 21.1 -97.6  
Pre-tax profit (PTP)  0.0 0.0 448.8 -5.0 -100.0  
Net earnings  0.0 0.0 349.4 -5.0 -100.0  
Pre-tax profit without non-rec. items  0.0 0.0 449 -5.0 -100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 389 272 172  
Interest-bearing liabilities  0.0 0.0 0.0 25.1 18.3  
Balance sheet total (assets)  0.0 0.0 710 456 245  

Net Debt  0.0 0.0 -267 -68.8 -52.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 1,099 525 294  
Gross profit growth  0.0% 0.0% 0.0% -52.2% -43.9%  
Employees  0 0 1 1 1  
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 0 710 456 245  
Balance sheet change%  0.0% 0.0% 0.0% -35.8% -46.4%  
Added value  0.0 0.0 450.5 21.1 -97.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 41.0% 4.0% -33.1%  
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% 63.4% 3.6% -27.9%  
ROI %  0.0% 0.0% 115.7% 6.1% -40.1%  
ROE %  0.0% 0.0% 89.7% -1.5% -45.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 62.8% 59.6% 70.2%  
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% -59.4% -326.7% 53.9%  
Gearing %  0.0% 0.0% 0.0% 9.2% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 207.7% 11.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.8 2.1 2.0  
Current Ratio  0.0 0.0 2.0 2.1 2.4  
Cash and cash equivalent  0.0 0.0 267.4 93.9 70.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 322.1 204.2 104.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 451 21 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 451 21 -98  
EBIT / employee  0 0 451 21 -98  
Net earnings / employee  0 0 349 -5 -100