ETH BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 2.6% 5.0% 8.5%  
Credit score (0-100)  73 70 59 43 28  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  0.6 0.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  71.8 108 12.3 20.3 82.2  
EBITDA  71.8 108 12.3 20.3 82.2  
EBIT  71.8 108 12.3 -55.8 -506  
Pre-tax profit (PTP)  24.7 85.5 -9.9 -80.7 -538.2  
Net earnings  19.3 66.7 -7.2 -119.7 -538.2  
Pre-tax profit without non-rec. items  24.7 85.5 -9.9 -80.7 -538  

 
See the entire income statement

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

Tangible assets total  3,315 3,315 3,315 1,809 185  
Shareholders equity total  1,102 1,169 1,162 1,042 504  
Interest-bearing liabilities  2,247 2,205 2,153 2,199 1,528  
Balance sheet total (assets)  3,411 3,424 3,366 3,296 2,056  

Net Debt  2,209 2,133 2,141 712 -325  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  71.8 108 12.3 20.3 82.2  
Gross profit growth  13.3% 50.8% -88.6% 64.8% 305.1%  
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)  3,411 3,424 3,366 3,296 2,056  
Balance sheet change%  -0.4% 0.4% -1.7% -2.1% -37.6%  
Added value  71.8 108.2 12.3 -55.8 -505.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,506 -1,624  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% -275.1% -615.1%  
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 %  2.1% 3.2% 0.4% -1.7% -18.9%  
ROI %  2.1% 3.2% 0.4% -1.7% -19.2%  
ROE %  1.8% 5.9% -0.6% -10.9% -69.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.3% 34.1% 34.5% 31.6% 24.5%  
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, %  3,076.1% 1,970.4% 17,379.8% 3,507.3% -395.3%  
Gearing %  203.8% 188.6% 185.3% 211.1% 303.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.0% 1.0% 1.1% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 1.2  
Current Ratio  0.0 0.0 0.0 0.7 1.2  
Cash and cash equivalent  37.9 72.3 12.0 1,487.0 1,852.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,212.9 -2,146.2 -2,153.5 -766.9 318.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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