APC BYG 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  2.0% 1.1% 1.1% 0.8% 0.9%  
Credit score (0-100)  71 86 86 91 89  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 591.8 533.4 1,384.8 1,108.4  

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  27,612 30,121 28,851 28,501 24,675  
EBITDA  2,641 3,743 3,989 4,041 3,937  
EBIT  2,548 3,672 3,873 3,653 3,401  
Pre-tax profit (PTP)  2,469.2 3,630.9 3,820.9 3,663.3 3,311.4  
Net earnings  1,921.2 2,827.5 2,976.5 2,820.7 2,403.0  
Pre-tax profit without non-rec. items  2,469 3,631 3,821 3,663 3,311  

 
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  150 108 693 1,893 1,583  
Shareholders equity total  2,646 5,267 6,243 8,848 8,451  
Interest-bearing liabilities  388 24.0 1,901 24.6 87.9  
Balance sheet total (assets)  11,130 13,626 19,311 19,822 18,209  

Net Debt  238 -3,297 857 -2,691 78.0  
 
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  27,612 30,121 28,851 28,501 24,675  
Gross profit growth  0.0% 9.1% -4.2% -1.2% -13.4%  
Employees  44 45 42 40 33  
Employee growth %  0.0% 2.3% -6.7% -4.8% -17.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,130 13,626 19,311 19,822 18,209  
Balance sheet change%  0.0% 22.4% 41.7% 2.6% -8.1%  
Added value  2,640.8 3,742.7 3,988.9 3,768.8 3,936.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -113 470 812 -846  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  9.2% 12.2% 13.4% 12.8% 13.8%  
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 %  22.9% 29.7% 23.8% 19.1% 17.9%  
ROI %  66.4% 72.7% 50.8% 39.6% 33.5%  
ROE %  72.6% 71.5% 51.7% 37.4% 27.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  23.8% 38.7% 32.3% 44.6% 46.4%  
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, %  9.0% -88.1% 21.5% -66.6% 2.0%  
Gearing %  14.7% 0.5% 30.4% 0.3% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.7% 20.1% 9.9% 7.9% 159.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 1.9 1.6 1.9 2.2  
Current Ratio  1.4 1.9 1.6 1.9 2.3  
Cash and cash equivalent  149.9 3,321.4 1,043.6 2,715.5 9.9  

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  3,315.2 6,550.4 7,247.5 8,714.0 9,309.8  
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  60 83 95 94 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 83 95 101 119  
EBIT / employee  58 82 92 91 103  
Net earnings / employee  44 63 71 71 73