STM Byg Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 2.5% 8.6%  
Credit score (0-100)  0 0 61 64 28  
Credit rating  N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 223 1,096 1,895  
EBITDA  0.0 0.0 223 599 746  
EBIT  0.0 0.0 223 596 740  
Pre-tax profit (PTP)  0.0 0.0 222.5 592.5 730.7  
Net earnings  0.0 0.0 173.6 461.6 569.5  
Pre-tax profit without non-rec. items  0.0 0.0 223 593 731  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 3,425 4,170 0.0  
Shareholders equity total  0.0 0.0 224 535 625  
Interest-bearing liabilities  0.0 0.0 1,925 2,320 0.0  
Balance sheet total (assets)  0.0 0.0 3,673 4,597 842  

Net Debt  0.0 0.0 1,678 1,893 -392  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 223 1,096 1,895  
Gross profit growth  0.0% 0.0% 0.0% 392.6% 72.9%  
Employees  0 0 0 0 3  
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 3,673 4,597 842  
Balance sheet change%  0.0% 0.0% 0.0% 25.2% -81.7%  
Added value  0.0 0.0 222.5 596.0 746.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,425 742 -4,176  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 100.0% 54.4% 39.1%  
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% 6.1% 14.4% 27.2%  
ROI %  0.0% 0.0% 10.4% 23.2% 41.0%  
ROE %  0.0% 0.0% 77.6% 121.7% 98.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 6.1% 11.6% 74.2%  
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% 753.8% 316.2% -52.6%  
Gearing %  0.0% 0.0% 861.0% 433.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.1 0.1 3.9  
Current Ratio  0.0 0.0 0.1 0.1 3.9  
Cash and cash equivalent  0.0 0.0 247.5 426.5 392.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 0.0 -3,201.5 -3,504.1 624.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 249  
EBIT / employee  0 0 0 0 247  
Net earnings / employee  0 0 0 0 190