Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BUILDERS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   9.7% 6.4% 11.0% 3.4% 2.1% 12.7% 18.3% 18.1%   Credit score (0-100)   27 38 22 52 67 17 8 8   Credit rating   BB BBB BB BBB A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   170 284 -92.0 731 1,264 332 0.0 0.0   EBITDA   -278 42.6 -99.2 273 767 -266 0.0 0.0   EBIT   -278 42.6 -107 228 695 -338 0.0 0.0   Pre-tax profit (PTP)   -253.0 47.0 -104.1 222.2 701.1 -327.3 0.0 0.0   Net earnings   -257.7 52.7 -102.0 237.2 546.8 -301.3 0.0 0.0   Pre-tax profit without non-rec. items   -253 47.0 -104 222 701 -327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 143 308 236 164 0.0 0.0   Shareholders equity total   150 203 101 338 885 -16.3 -96.3 -96.3   Interest-bearing liabilities   35.3 51.3 90.5 106 111 119 96.3 96.3   Balance sheet total (assets)   370 324 327 643 1,520 283 0.0 0.0   Net Debt   -47.7 24.4 64.3 -154 -540 96.4 96.3 96.3     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   170 284 -92.0 731 1,264 332 0.0 0.0   Gross profit growth   -90.0% 66.9% 0.0% 0.0% 72.9% -73.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370 324 327 643 1,520 283 0 0   Balance sheet change%   -81.4% -12.5% 0.7% 97.1% 136.2% -81.4% -100.0% 0.0%   Added value   -277.6 42.6 -99.2 272.9 739.4 -265.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 135 121 -144 -144 -164 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -163.3% 15.0% 116.1% 31.2% 55.0% -101.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -21.1% 14.7% -30.9% 47.1% 65.4% -35.1% 0.0% 0.0%   ROI %   -34.9% 23.1% -44.7% 71.3% 97.5% -56.7% 0.0% 0.0%   ROE %   -37.9% 29.8% -67.1% 108.0% 89.4% -51.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.6% 62.6% 30.9% 52.6% 58.2% -5.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.2% 57.3% -64.8% -56.5% -70.4% -36.2% 0.0% 0.0%   Gearing %   23.5% 25.3% 89.6% 31.4% 12.5% -728.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 9.1% 4.9% 6.2% 5.9% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 2.7 0.8 1.1 2.1 0.4 0.0 0.0   Current Ratio   1.7 2.7 0.8 1.1 2.1 0.4 0.0 0.0   Cash and cash equivalent   83.0 26.9 26.2 260.5 651.0 22.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   150.3 203.0 -36.8 29.9 659.7 -180.4 -48.1 -48.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -278 43 -99 273 739 -266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -278 43 -99 273 767 -266 0 0   EBIT / employee   -278 43 -107 228 695 -338 0 0   Net earnings / employee   -258 53 -102 237 547 -301 0 0