Byparkhusene ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 0.9% 0.8% 0.9%  
Credit score (0-100)  0 87 89 93 88  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 592.9 721.8 1,088.4 903.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,293 3,170 3,331 3,504  
EBITDA  0.0 2,293 3,170 3,331 3,504  
EBIT  0.0 8,304 3,479 2,919 3,002  
Pre-tax profit (PTP)  0.0 7,380.1 2,338.9 3,289.6 63.3  
Net earnings  0.0 5,755.5 1,824.3 2,564.2 49.4  
Pre-tax profit without non-rec. items  0.0 7,380 2,339 3,290 63.3  

 
See the entire income statement

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

Tangible assets total  0.0 92,283 92,593 92,556 92,054  
Shareholders equity total  0.0 5,796 7,620 10,184 10,233  
Interest-bearing liabilities  0.0 83,371 81,540 79,332 79,243  
Balance sheet total (assets)  0.0 92,574 92,681 93,231 92,448  

Net Debt  0.0 83,190 81,540 78,733 78,978  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,293 3,170 3,331 3,504  
Gross profit growth  0.0% 0.0% 38.2% 5.1% 5.2%  
Employees  0 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)  0 92,574 92,681 93,231 92,448  
Balance sheet change%  0.0% 0.0% 0.1% 0.6% -0.8%  
Added value  0.0 8,304.3 3,479.3 2,919.0 3,001.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92,283 309 -37 -502  

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 
2019
N/A
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 (%)  0.0% 362.1% 109.8% 87.6% 85.7%  
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% 9.0% 3.8% 5.3% 3.2%  
ROI %  0.0% 9.2% 3.8% 5.4% 3.3%  
ROE %  0.0% 99.3% 27.2% 28.8% 0.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.5% 25.3% 28.7% 29.7%  
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% 3,627.9% 2,572.1% 2,363.7% 2,254.2%  
Gearing %  0.0% 1,438.5% 1,070.1% 779.0% 774.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 1.4% 2.0% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.2 0.2  
Current Ratio  0.0 0.1 0.0 0.2 0.2  
Cash and cash equivalent  0.0 181.1 0.0 599.3 265.3  

Capital use efficiency 
2019
N/A
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  0.0 -2,760.7 -3,282.0 -2,499.7 -2,164.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8,304 3,479 2,919 3,002  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,293 3,170 3,331 3,504  
EBIT / employee  0 8,304 3,479 2,919 3,002  
Net earnings / employee  0 5,756 1,824 2,564 49