BYGHOLM WOOD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.5% 2.5% 0.9% 0.6%  
Credit score (0-100)  83 76 61 90 96  
Credit rating  A A BBB A AA  
Credit limit (kDKK)  122.0 18.0 0.0 731.4 1,186.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  7,410 9,385 7,850 10,761 12,225  
EBITDA  1,867 1,046 1,294 4,417 4,622  
EBIT  1,539 530 300 3,346 3,490  
Pre-tax profit (PTP)  1,531.2 511.0 118.2 3,076.8 3,488.0  
Net earnings  1,184.2 380.4 390.5 2,227.4 2,846.5  
Pre-tax profit without non-rec. items  1,531 511 118 3,077 3,488  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,116 2,454 4,347 3,134 4,320  
Shareholders equity total  2,666 2,046 2,436 4,664 7,510  
Interest-bearing liabilities  100 147 477 719 0.0  
Balance sheet total (assets)  6,065 6,825 10,298 10,758 10,970  

Net Debt  96.2 -2,469 -837 -1,607 -1,670  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,410 9,385 7,850 10,761 12,225  
Gross profit growth  19.1% 26.7% -16.4% 37.1% 13.6%  
Employees  14 21 15 15 19  
Employee growth %  16.7% 50.0% -28.6% 0.0% 26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,065 6,825 10,298 10,758 10,970  
Balance sheet change%  36.4% 12.5% 50.9% 4.5% 2.0%  
Added value  1,866.7 1,046.5 1,293.7 4,338.8 4,621.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  913 -178 900 -2,284 53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.8% 5.6% 3.8% 31.1% 28.5%  
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 %  29.3% 8.2% 3.6% 31.8% 32.3%  
ROI %  56.0% 17.7% 10.0% 76.6% 52.6%  
ROE %  46.0% 16.1% 17.4% 62.7% 46.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.9% 30.0% 23.7% 43.4% 68.5%  
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, %  5.2% -235.9% -64.7% -36.4% -36.1%  
Gearing %  3.8% 7.2% 19.6% 15.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 15.4% 60.1% 44.9% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.0 0.6 1.2 1.9  
Current Ratio  1.2 1.1 0.7 1.4 2.5  
Cash and cash equivalent  4.0 2,616.4 1,313.8 2,326.6 1,670.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  735.0 422.4 -2,254.5 1,849.1 3,610.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  133 50 86 289 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 50 86 294 243  
EBIT / employee  110 25 20 223 184  
Net earnings / employee  85 18 26 148 150