BYG & STIL A/S

 

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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  9.7% 13.8% 16.6% 16.9% 13.5%  
Credit score (0-100)  27 16 10 9 16  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.9 -43.7 -316 -315 -468  
EBITDA  -0.9 -43.7 -490 -496 -468  
EBIT  -0.9 -43.7 -490 -496 -468  
Pre-tax profit (PTP)  -0.9 -44.9 -498.4 -521.3 -482.9  
Net earnings  -1.5 -35.0 -388.7 -406.3 -376.6  
Pre-tax profit without non-rec. items  -0.9 -44.9 -498 -521 -483  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6,272 857 468 61.9 -315  
Interest-bearing liabilities  7,164 29.5 1,012 1,176 890  
Balance sheet total (assets)  892 893 1,568 1,371 702  

Net Debt  7,129 -689 649 826 502  
 
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  -0.9 -43.7 -316 -315 -468  
Gross profit growth  0.0% -5,017.5% -624.0% 0.2% -48.5%  
Employees  1 1 1 1 1  
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)  892 893 1,568 1,371 702  
Balance sheet change%  -0.7% 0.1% 75.7% -12.6% -48.8%  
Added value  -0.9 -43.7 -489.8 -496.3 -468.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 155.0% 157.4% 100.0%  
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% -1.1% -39.8% -33.7% -38.5%  
ROI %  -0.0% -1.1% -41.4% -36.4% -43.1%  
ROE %  -0.2% -4.0% -58.7% -153.3% -98.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -87.5% 96.0% 29.8% 4.5% -31.0%  
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, %  -835,746.7% 1,579.5% -132.5% -166.4% -107.3%  
Gearing %  -114.2% 3.4% 216.1% 1,899.1% -282.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 2.4% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 24.8 6.8 2.2 1.0  
Current Ratio  0.3 24.8 15.6 4.5 1.0  
Cash and cash equivalent  35.1 719.0 362.6 350.1 388.0  

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  -2,105.4 856.9 1,468.2 1,065.9 21.3  
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  -1 -44 -490 -496 -468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -44 -490 -496 -468  
EBIT / employee  -1 -44 -490 -496 -468  
Net earnings / employee  -1 -35 -389 -406 -377