CVR number 36056347
Industry 43.3200 Joinery installation

PAGAARD BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 30.7% 12.9% 15.4%  
Credit score (0-100)  0 33 1 19 13  
Credit rating  N/A BB C 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 474 77.1 265 297  
EBITDA  0.0 -71.1 -105 79.2 56.6  
EBIT  0.0 -86.8 -149 79.2 56.6  
Pre-tax profit (PTP)  0.0 -100.8 -153.9 74.9 54.2  
Net earnings  0.0 -100.2 -153.6 86.7 56.3  
Pre-tax profit without non-rec. items  0.0 -101 -154 74.9 54.2  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 55.6 0.0 0.0 0.0  
Shareholders equity total  0.0 50.0 -104 -16.9 39.4  
Interest-bearing liabilities  0.0 1,050 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,465 7.1 199 57.7  
Net Debt  0.0 1,050 -6.7 -176 -15.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 474 77.1 265 297  
Gross profit growth  0.0% 0.0% -83.7% 244.1% 12.1%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,465 7 199 58  
Balance sheet change%  0.0% 0.0% -99.5% 2,728.4% -71.1%  
Added value  0.0 -71.1 -105.5 122.8 56.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 -99 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -18.3% -193.3% 29.8% 19.0%  
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 %  0.0% -4.2% -18.6% 48.8% 41.6%  
ROI %  0.0% -5.5% -26.6% 0.0% 289.4%  
ROE %  0.0% -200.3% -538.4% 84.0% 47.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 3.4% -93.6% -7.8% 68.3%  
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% -1,476.7% 6.4% -222.4% -27.0%  
Gearing %  0.0% 2,100.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 1.4% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.0 0.1 0.9 3.2  
Current Ratio  0.0 1.0 0.1 0.9 3.2  
Cash and cash equivalent  0.0 0.0 6.7 176.2 15.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -5.6 -103.6 -16.9 39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -36 -105 123 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -36 -105 79 57  
EBIT / employee  0 -43 -149 79 57  
Net earnings / employee  0 -50 -154 87 56