Byggeselskabet af 12. august 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
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  2.6% 21.2% 6.8% 7.8% 37.5%  
Credit score (0-100)  63 6 37 33 0  
Credit rating  BBB B BBB BB C  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  358 263 1,274 1,704 -501  
EBITDA  358 221 345 413 -1,706  
EBIT  311 33.1 341 408 -1,713  
Pre-tax profit (PTP)  170.2 -12.6 323.2 385.7 -1,787.3  
Net earnings  133.2 -15.1 252.0 298.9 -1,787.3  
Pre-tax profit without non-rec. items  170 -12.6 323 386 -1,787  

 
See the entire income statement

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

Tangible assets total  4,788 0.0 31.4 26.4 34.5  
Shareholders equity total  19.7 4.6 257 556 -1,232  
Interest-bearing liabilities  4,631 0.0 26.8 21.0 250  
Balance sheet total (assets)  5,249 144 1,046 3,338 1,317  

Net Debt  4,518 -45.1 -139 -18.9 249  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
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  358 263 1,274 1,704 -501  
Gross profit growth  0.0% -26.7% 384.8% 33.7% 0.0%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,249 144 1,046 3,338 1,317  
Balance sheet change%  0.0% -97.3% 626.6% 219.1% -60.5%  
Added value  358.5 221.1 345.2 411.7 -1,705.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,741 -4,976 27 -10 1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
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 (%)  86.9% 12.6% 26.8% 23.9% 342.2%  
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 %  5.9% 1.2% 57.7% 19.0% -57.7%  
ROI %  6.3% 1.3% 237.5% 96.6% -409.8%  
ROE %  676.5% -123.8% 192.9% 73.6% -190.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.4% 3.2% 24.5% 16.6% -48.3%  
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, %  1,260.3% -20.4% -40.1% -4.6% -14.6%  
Gearing %  23,527.2% 0.0% 10.4% 3.8% -20.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 2.0% 149.5% 128.1% 65.7%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 1.0 1.3 1.2 0.5  
Current Ratio  0.2 1.0 1.3 1.2 0.5  
Cash and cash equivalent  113.3 45.1 165.3 39.9 1.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
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  -1,987.8 4.6 226.2 530.2 -1,265.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 173 137 -569  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 173 138 -569  
EBIT / employee  0 0 171 136 -571  
Net earnings / employee  0 0 126 100 -596