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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 11.8% 7.8% 9.0% 6.4%  
Credit score (0-100)  0 19 30 26 37  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 503 391 496 418  
EBITDA  0.0 457 284 409 192  
EBIT  0.0 451 284 409 192  
Pre-tax profit (PTP)  0.0 453.8 306.4 459.7 204.1  
Net earnings  0.0 353.7 238.7 358.7 158.3  
Pre-tax profit without non-rec. items  0.0 454 306 460 204  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 10.2 0.0 0.0 0.0  
Shareholders equity total  0.0 453 692 251 409  
Interest-bearing liabilities  0.0 29.9 0.7 0.0 0.0  
Balance sheet total (assets)  0.0 618 800 444 525  

Net Debt  0.0 -55.0 -39.2 -91.0 -57.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 503 391 496 418  
Gross profit growth  0.0% 0.0% -22.2% 26.8% -15.8%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 618 800 444 525  
Balance sheet change%  0.0% 0.0% 29.4% -44.5% 18.4%  
Added value  0.0 456.8 283.6 408.9 192.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5 -10 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 89.8% 72.5% 82.4% 46.0%  
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 %  0.0% 74.7% 43.3% 74.4% 42.1%  
ROI %  0.0% 94.4% 51.3% 95.7% 60.3%  
ROE %  0.0% 78.0% 41.7% 76.1% 48.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 73.3% 86.5% 56.5% 77.8%  
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, %  0.0% -12.0% -13.8% -22.2% -29.8%  
Gearing %  0.0% 6.6% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.9% 2.7% 904.5% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.8 8.6 2.4 4.8  
Current Ratio  0.0 3.8 8.6 2.4 4.8  
Cash and cash equivalent  0.0 84.9 39.9 91.0 57.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 448.9 706.5 260.2 416.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 457 284 0 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 457 284 0 192  
EBIT / employee  0 451 284 0 192  
Net earnings / employee  0 354 239 0 158