Edlenborg Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.0% 9.8% 7.9% 8.9%  
Credit score (0-100)  0 49 24 30 27  
Credit rating  N/A BBB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,481 972 867 760  
EBITDA  0.0 112 -396 -98.3 -125  
EBIT  0.0 69.5 -447 -149 -174  
Pre-tax profit (PTP)  0.0 66.3 -467.2 -173.8 -183.8  
Net earnings  0.0 53.0 -367.6 -136.6 -145.0  
Pre-tax profit without non-rec. items  0.0 66.3 -467 -174 -184  

 
See the entire income statement

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

Tangible assets total  0.0 121 88.0 55.1 24.5  
Shareholders equity total  0.0 389 20.9 -116 -261  
Interest-bearing liabilities  0.0 5.2 197 575 631  
Balance sheet total (assets)  0.0 898 650 636 771  

Net Debt  0.0 -321 197 361 483  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,481 972 867 760  
Gross profit growth  0.0% 0.0% -34.4% -10.7% -12.4%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 898 650 636 771  
Balance sheet change%  0.0% 0.0% -27.6% -2.2% 21.2%  
Added value  0.0 112.1 -396.0 -98.3 -125.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 240 -102 -102 -97  

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

Profitability 
2019
N/A
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 (%)  0.0% 4.7% -46.0% -17.2% -22.9%  
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 %  0.0% 7.7% -57.7% -21.3% -19.5%  
ROI %  0.0% 17.7% -146.0% -37.6% -28.8%  
ROE %  0.0% 13.6% -179.5% -41.6% -20.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.3% 3.2% -15.4% -25.3%  
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, %  0.0% -286.5% -49.9% -366.9% -385.0%  
Gearing %  0.0% 1.3% 942.9% -497.1% -242.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 125.6% 20.1% 6.4% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 0.7 0.6 0.6  
Current Ratio  0.0 1.2 0.7 0.6 0.6  
Cash and cash equivalent  0.0 326.2 0.0 214.3 147.9  

Capital use efficiency 
2019
N/A
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  0.0 105.6 -211.1 -332.1 -419.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 -99 -33 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 -99 -33 -42  
EBIT / employee  0 17 -112 -50 -58  
Net earnings / employee  0 13 -92 -46 -48