Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IC Byg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.0% 13.1% 18.4% 22.6% 22.3% 22.3% 20.4% 20.4%   Credit score (0-100)   19 17 7 3 3 4 5 5   Credit rating   BB BB B B B B B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -171 79.8 508 -194 -12.9 -114 0.0 0.0   EBITDA   -281 -265 43.8 -220 -15.8 -116 0.0 0.0   EBIT   -386 -325 30.4 -220 -15.8 -116 0.0 0.0   Pre-tax profit (PTP)   -1,619.4 -597.5 -50.9 -226.0 -23.7 -119.8 0.0 0.0   Net earnings   -1,619.5 -362.8 -55.2 92.2 -23.7 -88.7 0.0 0.0   Pre-tax profit without non-rec. items   -614 -597 -50.9 -226 -23.7 -120 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   366 38.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,052 84.9 29.7 122 28.2 -60.5 -110 -110   Interest-bearing liabilities   7,203 4,752 0.0 135 0.0 107 110 110   Balance sheet total (assets)   6,248 5,538 738 293 40.8 59.0 0.0 0.0   Net Debt   6,822 4,618 -128 110 -7.6 94.7 110 110     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -171 79.8 508 -194 -12.9 -114 0.0 0.0   Gross profit growth   -20.2% 0.0% 536.9% 0.0% 93.3% -780.6% 0.0% 0.0%   Employees   3 1 3 1 1 1 0 0   Employee growth %   0.0% -66.7% 200.0% -66.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,248 5,538 738 293 41 59 0 0   Balance sheet change%   37.9% -11.4% -86.7% -60.3% -86.1% 44.7% -100.0% 0.0%   Added value   -281.0 -264.8 43.8 -220.0 -15.8 -115.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -388 -51 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   225.9% -407.6% 6.0% 113.2% 122.3% 101.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.5% -5.1% 1.0% -42.6% -9.5% -144.3% 0.0% 0.0%   ROI %   -6.6% -5.4% 1.3% -153.3% -11.1% -170.7% 0.0% 0.0%   ROE %   -47.5% -11.5% -96.4% 121.7% -31.5% -203.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -14.4% 1.5% 4.0% 41.5% 69.2% -50.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,427.3% -1,744.2% -291.5% -49.9% 48.0% -81.8% 0.0% 0.0%   Gearing %   -684.4% 5,597.0% 0.0% 111.2% 0.0% -177.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 3.4% 8.9% 11.6% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 1.0 1.7 3.2 0.5 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.7 3.2 0.5 0.0 0.0   Cash and cash equivalent   381.1 134.1 127.6 25.7 7.6 12.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,417.9 46.9 29.7 121.9 28.2 -60.5 -55.2 -55.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -94 -265 15 -220 -16 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 -265 15 -220 -16 -116 0 0   EBIT / employee   -129 -325 10 -220 -16 -116 0 0   Net earnings / employee   -540 -363 -18 92 -24 -89 0 0