Byt Din Dyt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 8.2% 11.0%  
Credit score (0-100)  0 0 47 31 22  
Credit rating  N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 73.5 -40.9 -25.2  
EBITDA  0.0 0.0 73.5 -40.9 -25.2  
EBIT  0.0 0.0 66.2 -46.1 -30.3  
Pre-tax profit (PTP)  0.0 0.0 31.7 -79.3 -31.4  
Net earnings  0.0 0.0 23.7 -61.8 -49.0  
Pre-tax profit without non-rec. items  0.0 0.0 31.7 -79.3 -31.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 18.5 13.3 8.2  
Shareholders equity total  0.0 0.0 73.7 11.8 -37.2  
Interest-bearing liabilities  0.0 0.0 731 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 844 926 867  

Net Debt  0.0 0.0 599 -124 -149  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 73.5 -40.9 -25.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.5%  
Employees  0 0 1 1 1  
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 0 844 926 867  
Balance sheet change%  0.0% 0.0% 0.0% 9.7% -6.3%  
Added value  0.0 0.0 73.5 -38.8 -25.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -10 -10  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 0.0% 90.1% 112.6% 120.5%  
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% 7.8% -5.2% -3.3%  
ROI %  0.0% 0.0% 8.2% -11.3% -513.3%  
ROE %  0.0% 0.0% 32.1% -144.7% -11.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 8.7% 1.3% -4.1%  
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% 814.5% 302.3% 593.1%  
Gearing %  0.0% 0.0% 992.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 9.1% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.3 0.3 0.2  
Current Ratio  0.0 0.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 0.0 132.3 123.7 149.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 0.0 55.2 -7.5 -45.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 73 -39 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 73 -41 -25  
EBIT / employee  0 0 66 -46 -30  
Net earnings / employee  0 0 24 -62 -49