Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BYKÆRS ANLÆG 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   11.4% 3.2% 1.8% 2.9% 5.8% 1.3% 9.7% 9.7%   Credit score (0-100)   23 57 71 57 39 78 25 25   Credit rating   BB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2.3 0.0 0.0 34.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,065 2,127 4,992 3,222 912 3,471 0.0 0.0   EBITDA   427 1,102 2,667 270 -851 995 0.0 0.0   EBIT   344 981 2,446 -2.9 -1,172 645 0.0 0.0   Pre-tax profit (PTP)   175.6 789.8 2,349.1 -140.3 -1,321.9 560.6 0.0 0.0   Net earnings   175.6 762.2 1,836.5 -119.4 -1,085.6 481.4 0.0 0.0   Pre-tax profit without non-rec. items   176 790 2,349 -140 -1,322 561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   367 618 1,364 2,010 1,223 1,420 0.0 0.0   Shareholders equity total   -334 428 2,265 2,145 1,060 1,541 1,416 1,416   Interest-bearing liabilities   1,026 1,207 1,245 1,649 1,650 890 0.0 0.0   Balance sheet total (assets)   2,285 3,344 6,080 5,964 3,955 3,260 1,416 1,416   Net Debt   1,026 1,031 760 1,397 1,398 751 -1,416 -1,416     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,065 2,127 4,992 3,222 912 3,471 0.0 0.0   Gross profit growth   18.0% 99.8% 134.7% -35.5% -71.7% 280.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,285 3,344 6,080 5,964 3,955 3,260 1,416 1,416   Balance sheet change%   -39.1% 46.3% 81.8% -1.9% -33.7% -17.6% -56.6% 0.0%   Added value   426.8 1,101.8 2,667.1 270.4 -899.1 994.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 130 525 372 -1,108 -153 -1,420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   32.3% 46.1% 49.0% -0.1% -128.6% 18.6% 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 %   10.0% 32.9% 51.9% -0.0% -23.6% 18.0% 0.0% 0.0%   ROI %   25.2% 73.0% 93.3% -0.1% -35.8% 25.2% 0.0% 0.0%   ROE %   5.8% 56.2% 136.4% -5.4% -67.7% 37.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -12.8% 13.4% 37.8% 36.0% 26.8% 47.3% 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, %   240.5% 93.6% 28.5% 516.4% -164.3% 75.5% 0.0% 0.0%   Gearing %   -307.4% 281.8% 55.0% 76.9% 155.6% 57.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 17.1% 7.9% 9.5% 9.1% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.3 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.9 1.2 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 175.9 485.9 252.4 251.6 138.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -701.2 -162.5 898.8 113.2 -233.3 1.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0