Byggeselskabet Maglebjerget ApS

 

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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  1.8% 1.0% 0.8% 0.4% 0.4%  
Credit score (0-100)  73 87 91 100 99  
Credit rating  A A AA AAA AAA  
Credit limit (kDKK)  10.7 2,891.2 8,183.5 5,686.6 6,539.1  

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  -16.4 1,285 5,543 9,549 10,597  
EBITDA  -16.4 40,287 5,543 9,549 10,597  
EBIT  -17.3 20,776 51,593 8,419 13,947  
Pre-tax profit (PTP)  -17.3 20,383.6 50,055.5 4,488.0 9,325.8  
Net earnings  -13.9 15,899.2 39,014.3 3,500.6 7,274.1  
Pre-tax profit without non-rec. items  -17.3 20,384 50,055 4,488 9,326  

 
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  32,197 108,462 206,205 218,054 221,405  
Shareholders equity total  19,983 35,883 74,897 42,798 50,072  
Interest-bearing liabilities  11,813 73,153 110,288 170,160 164,080  
Balance sheet total (assets)  35,161 117,820 208,350 235,173 237,691  

Net Debt  9,017 63,795 108,341 153,042 148,862  
 
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  -16.4 1,285 5,543 9,549 10,597  
Gross profit growth  0.0% 0.0% 331.2% 72.3% 11.0%  
Employees  0 0 0 0 0  
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)  35,161 117,820 208,350 235,173 237,691  
Balance sheet change%  0.0% 235.1% 76.8% 12.9% 1.1%  
Added value  -16.4 20,786.0 51,602.5 8,428.9 13,956.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32,196 76,256 97,733 11,840 3,340  

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

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 (%)  105.5% 1,616.5% 930.8% 88.2% 131.6%  
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% 27.2% 31.6% 3.8% 6.0%  
ROI %  -0.1% 28.5% 32.9% 3.9% 6.2%  
ROE %  -0.1% 56.9% 70.4% 5.9% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 30.5% 35.9% 18.2% 21.1%  
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, %  -54,941.0% 158.4% 1,954.7% 1,602.7% 1,404.8%  
Gearing %  59.1% 203.9% 147.3% 397.6% 327.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 1.7% 2.8% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.1 0.7 1.8  
Current Ratio  0.2 0.4 0.1 0.7 1.8  
Cash and cash equivalent  2,795.6 9,358.1 1,947.1 17,118.5 15,217.4  

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  -12,054.0 -11,659.7 -13,692.6 -8,633.4 7,438.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0