3 - BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.0% 1.0% 0.7% 0.7% 0.9%  
Credit score (0-100)  87 86 93 94 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  425.3 778.7 1,140.0 1,334.7 1,315.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  8,691 12,229 9,479 9,657 13,055  
EBITDA  4,621 7,051 3,783 4,429 4,741  
EBIT  4,611 6,989 3,688 4,334 4,622  
Pre-tax profit (PTP)  4,409.0 7,687.2 3,227.3 4,291.4 4,722.1  
Net earnings  3,431.6 5,993.1 2,506.3 3,338.6 3,670.2  
Pre-tax profit without non-rec. items  4,409 7,687 3,227 4,291 4,722  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  271 404 309 214 315  
Shareholders equity total  3,643 6,205 6,511 7,350 7,820  
Interest-bearing liabilities  377 294 0.0 0.0 69.6  
Balance sheet total (assets)  9,199 12,051 12,476 14,199 13,790  

Net Debt  -2,530 -4,147 -5,253 -6,929 -8,636  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,691 12,229 9,479 9,657 13,055  
Gross profit growth  169.8% 40.7% -22.5% 1.9% 35.2%  
Employees  8 0 11 12 13  
Employee growth %  6.7% -100.0% 0.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,199 12,051 12,476 14,199 13,790  
Balance sheet change%  130.5% 31.0% 3.5% 13.8% -2.9%  
Added value  4,620.7 7,050.6 3,782.6 4,428.6 4,741.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 71 -190 -190 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  53.1% 57.1% 38.9% 44.9% 35.4%  
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 %  69.9% 73.6% 31.8% 32.6% 34.2%  
ROI %  117.4% 147.5% 59.8% 62.2% 62.3%  
ROE %  178.0% 121.7% 39.4% 48.2% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 51.5% 53.0% 51.8% 56.7%  
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, %  -54.7% -58.8% -138.9% -156.5% -182.2%  
Gearing %  10.4% 4.7% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 40.7% 461.6% 0.0% 180.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 1.9 2.3 2.6  
Current Ratio  1.2 1.8 1.9 2.3 2.6  
Cash and cash equivalent  2,907.0 4,441.3 5,252.5 6,929.0 8,705.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  731.4 3,219.0 4,606.3 7,509.6 7,818.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  578 0 344 369 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  578 0 344 369 365  
EBIT / employee  576 0 335 361 356  
Net earnings / employee  429 0 228 278 282