EBC Byggefirma ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 8.3% 8.6%  
Credit score (0-100)  0 0 27 29 28  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,513 2,518 2,687  
Gross profit  0.0 0.0 699 1,608 898  
EBITDA  0.0 0.0 286 376 44.7  
EBIT  0.0 0.0 236 214 -131  
Pre-tax profit (PTP)  0.0 0.0 235.8 200.9 -130.3  
Net earnings  0.0 0.0 207.6 153.2 -113.8  
Pre-tax profit without non-rec. items  0.0 0.0 236 201 -130  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 312 375 519  
Shareholders equity total  0.0 0.0 248 401 287  
Interest-bearing liabilities  0.0 0.0 107 0.0 207  
Balance sheet total (assets)  0.0 0.0 755 886 966  

Net Debt  0.0 0.0 -143 -327 -85.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,513 2,518 2,687  
Net sales growth  0.0% 0.0% 0.0% 66.4% 6.7%  
Gross profit  0.0 0.0 699 1,608 898  
Gross profit growth  0.0% 0.0% 0.0% 130.0% -44.2%  
Employees  0 0 0 0 0  
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 0 755 886 966  
Balance sheet change%  0.0% 0.0% 0.0% 17.3% 9.1%  
Added value  0.0 0.0 285.9 263.9 44.7  
Added value %  0.0% 0.0% 18.9% 10.5% 1.7%  
Investments  0 0 263 -98 -32  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 18.9% 14.9% 1.7%  
EBIT %  0.0% 0.0% 15.6% 8.5% -4.9%  
EBIT to gross profit (%)  0.0% 0.0% 33.8% 13.3% -14.6%  
Net Earnings %  0.0% 0.0% 13.7% 6.1% -4.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 17.0% 12.5% 2.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.6% 8.0% -4.9%  
ROA %  0.0% 0.0% 31.3% 26.1% -14.1%  
ROI %  0.0% 0.0% 66.6% 56.5% -29.1%  
ROE %  0.0% 0.0% 83.8% 47.3% -33.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.8% 45.3% 29.7%  
Relative indebtedness %  0.0% 0.0% 33.6% 19.2% 25.3%  
Relative net indebtedness %  0.0% 0.0% 17.0% 6.2% 14.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -50.1% -86.9% -190.3%  
Gearing %  0.0% 0.0% 43.4% 0.0% 72.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 25.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 0.7  
Current Ratio  0.0 0.0 0.9 1.1 0.7  
Cash and cash equivalent  0.0 0.0 250.8 326.5 291.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 14.0 26.5 17.3  
Trade creditors turnover (days)  0.0 0.0 39.1 44.3 34.3  
Current assets / Net sales %  0.0% 0.0% 27.6% 20.3% 16.6%  
Net working capital  0.0 0.0 -61.4 28.0 -232.3  
Net working capital %  0.0% 0.0% -4.1% 1.1% -8.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0