AZ- Byg og Bemanding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
Bankruptcy risk for industry  8.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 11.9% 18.4% 4.8%  
Credit score (0-100)  0 17 22 8 46  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12

Net sales  0 16 70 4,170 4,078  
Gross profit  0.0 -52.1 61.9 770 916  
EBITDA  0.0 -52.1 61.9 770 916  
EBIT  0.0 -52.1 61.9 687 833  
Pre-tax profit (PTP)  0.0 -52.2 61.9 687.1 833.2  
Net earnings  0.0 -40.7 48.3 536.1 649.9  
Pre-tax profit without non-rec. items  0.0 -52.2 61.9 687 833  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12

Tangible assets total  0.0 0.0 0.0 377 294  
Shareholders equity total  0.0 0.6 48.9 585 1,235  
Interest-bearing liabilities  0.0 0.0 52.5 0.0 0.0  
Balance sheet total (assets)  0.0 65.6 107 890 1,678  

Net Debt  0.0 -29.1 16.1 -5.2 -121  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12

Net sales  0 16 70 4,170 4,078  
Net sales growth  0.0% 0.0% 352.1% 5,829.7% -2.2%  
Gross profit  0.0 -52.1 61.9 770 916  
Gross profit growth  0.0% 0.0% 0.0% 1,143.5% 19.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 66 107 890 1,678  
Balance sheet change%  0.0% 0.0% 63.7% 728.7% 88.5%  
Added value  0.0 -52.1 61.9 687.1 916.0  
Added value %  0.0% -335.2% 88.0% 16.5% 22.5%  
Investments  0 0 0 294 -166  

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

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
EBITDA %  0.0% -335.2% 88.0% 18.5% 22.5%  
EBIT %  0.0% -335.2% 88.0% 16.5% 20.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 89.2% 91.0%  
Net Earnings %  0.0% -261.8% 68.7% 12.9% 15.9%  
Profit before depreciation and extraordinary items %  0.0% -261.8% 68.7% 14.8% 18.0%  
Pre tax profit less extraordinaries %  0.0% -335.6% 88.0% 16.5% 20.4%  
ROA %  0.0% -79.5% 71.6% 137.8% 64.9%  
ROI %  0.0% -9,066.8% 121.4% 200.2% 91.6%  
ROE %  0.0% -7,081.7% 195.3% 169.2% 71.4%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
Equity ratio %  0.0% 0.9% 45.5% 65.7% 73.6%  
Relative indebtedness %  0.0% 418.1% 83.2% 7.3% 10.9%  
Relative net indebtedness %  0.0% 231.4% 31.5% 7.2% 7.9%  
Net int. bear. debt to EBITDA, %  0.0% 55.7% 26.1% -0.7% -13.2%  
Gearing %  0.0% 0.0% 107.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
Quick Ratio  0.0 1.0 1.8 2.7 11.3  
Current Ratio  0.0 1.0 1.8 3.3 12.7  
Cash and cash equivalent  0.0 29.1 36.4 5.2 121.2  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 346.6 35.4 65.2  
Trade creditors turnover (days)  0.0 268.6 0.0 10.5 8.7  
Current assets / Net sales %  0.0% 421.8% 152.7% 12.3% 33.9%  
Net working capital  0.0 0.6 48.9 359.3 1,275.3  
Net working capital %  0.0% 3.7% 69.5% 8.6% 31.3%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2019/12
Net sales / employee  0 16 0 0 0  
Added value / employee  0 -52 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 0 0 0  
EBIT / employee  0 -52 0 0 0  
Net earnings / employee  0 -41 0 0 0