CVR number 36700335
Industry 41.1000 Development of building projects

DMK BYG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  3.3% 2.6% 4.5% 2.5% 2.4%  
Credit score (0-100)  56 61 45 62 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  1,861 1,954 1,544 2,123 4,809  
EBITDA  173 392 85.2 347 2,255  
EBIT  159 317 24.9 257 2,210  
Pre-tax profit (PTP)  312.9 369.4 57.8 313.6 2,195.7  
Net earnings  243.1 274.9 44.3 236.3 1,719.3  
Pre-tax profit without non-rec. items  313 369 57.8 314 2,196  
 
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  96.4 424 395 305 132  
Shareholders equity total  6,330 6,605 6,649 6,885 8,605  
Interest-bearing liabilities  6,832 10,473 1,376 1,348 1,275  
Balance sheet total (assets)  13,600 18,562 9,147 9,573 10,363  
Net Debt  6,746 10,415 1,120 891 1,008  
 
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  1,861 1,954 1,544 2,123 4,809  
Gross profit growth  8.3% 5.0% -20.9% 37.5% 126.5%  
Employees  8 11 10 13 10  
Employee growth %  0.0% 37.5% -9.1% 30.0% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,600 18,562 9,147 9,573 10,363  
Balance sheet change%  54.1% 36.5% -50.7% 4.7% 8.2%  
Added value  172.7 392.1 85.2 317.1 2,255.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 252 -89 -181 -218  
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
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 (%)  8.5% 16.2% 1.6% 12.1% 45.9%  
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 %  4.0% 2.8% 1.0% 3.6% 22.4%  
ROI %  4.1% 3.0% 1.1% 4.1% 24.6%  
ROE %  3.9% 4.3% 0.7% 3.5% 22.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.5% 35.6% 72.7% 71.9% 83.0%  
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, %  3,906.6% 2,656.5% 1,314.7% 256.7% 44.7%  
Gearing %  107.9% 158.6% 20.7% 19.6% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.0% 1.3% 2.0% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.5 3.8 3.7 6.4  
Current Ratio  1.9 1.5 3.8 3.7 6.4  
Cash and cash equivalent  86.1 57.4 255.3 457.0 266.9  

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  6,241.5 6,347.9 6,432.5 6,746.4 8,636.2  
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  22 36 9 24 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 36 9 27 226  
EBIT / employee  20 29 2 20 221  
Net earnings / employee  30 25 4 18 172