HC BYG APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  13.7% 9.7% 5.3% 5.9% 4.9%  
Credit score (0-100)  17 25 41 39 43  
Credit rating  BB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6.3 106 308 227 357  
EBITDA  6.3 29.7 32.3 10.7 20.9  
EBIT  -15.7 29.7 31.0 5.1 15.3  
Pre-tax profit (PTP)  -15.7 29.5 30.2 5.8 15.3  
Net earnings  -15.7 29.5 104.3 12.2 10.4  
Pre-tax profit without non-rec. items  -15.7 29.5 30.2 5.8 15.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 26.6 21.0 15.5  
Shareholders equity total  -99.5 -70.0 34.3 46.5 56.8  
Interest-bearing liabilities  102 124 132 100 110  
Balance sheet total (assets)  17.7 105 222 200 349  

Net Debt  96.1 24.2 20.7 11.6 -137  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.3 106 308 227 357  
Gross profit growth  0.0% 1,590.5% 190.0% -26.3% 57.6%  
Employees  0 0 0 0 2  
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)  18 105 222 200 349  
Balance sheet change%  -55.1% 493.6% 111.4% -9.9% 74.1%  
Added value  6.3 29.7 32.3 6.4 20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 0 25 -11 -11  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -251.0% 28.0% 10.1% 2.3% 4.3%  
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 %  -13.1% 20.3% 15.6% 2.8% 5.6%  
ROI %  -14.9% 26.2% 21.3% 3.8% 9.8%  
ROE %  -55.0% 48.0% 149.5% 30.2% 20.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -84.9% -40.0% 15.4% 23.2% 16.3%  
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, %  1,530.9% 81.6% 64.1% 108.8% -657.5%  
Gearing %  -102.9% -177.7% 386.1% 216.0% 194.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.6% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.6 1.0 1.1 1.1  
Current Ratio  0.2 0.6 1.0 1.2 1.1  
Cash and cash equivalent  6.3 100.2 111.7 88.7 247.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -99.5 -70.0 7.7 25.4 41.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 10  
EBIT / employee  0 0 0 0 8  
Net earnings / employee  0 0 0 0 5