Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Byggefirmaet Sydfyn 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% 4.2% 4.2%   Bankruptcy risk   15.6% 10.7% 12.3% 11.3% 11.9% 9.8% 16.6% 16.6%   Credit score (0-100)   13 24 19 20 19 24 11 11   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   173 233 18.6 -14.9 -12.9 -7.0 0.0 0.0   EBITDA   173 -144 -33.6 -14.9 -12.9 -7.0 0.0 0.0   EBIT   173 -147 -45.6 -27.0 -24.3 -12.9 0.0 0.0   Pre-tax profit (PTP)   180.0 -152.9 -41.5 -22.9 -18.5 -7.7 0.0 0.0   Net earnings   140.4 -120.1 -67.6 -17.8 -14.4 -5.1 0.0 0.0   Pre-tax profit without non-rec. items   180 -153 -41.5 -22.9 -18.5 -7.7 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 45.4 33.4 21.4 10.0 4.1 0.0 0.0   Shareholders equity total   370 250 182 164 150 145 64.7 64.7   Interest-bearing liabilities   0.0 15.0 15.8 34.5 0.5 0.0 0.0 0.0   Balance sheet total (assets)   458 481 380 367 282 278 64.7 64.7   Net Debt   -0.6 -11.6 15.8 34.5 0.5 0.0 -64.7 -64.7     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   173 233 18.6 -14.9 -12.9 -7.0 0.0 0.0   Gross profit growth   0.0% 34.2% -92.0% 0.0% 13.8% 45.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   458 481 380 367 282 278 65 65   Balance sheet change%   76.4% 5.1% -21.0% -3.5% -23.2% -1.3% -76.7% 0.0%   Added value   173.4 -144.3 -33.6 -14.9 -12.3 -7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 43 -24 -24 -23 -12 -4 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 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% -63.1% -245.5% 180.3% 188.4% 184.3% 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 %   50.3% -29.6% -8.9% -5.4% -5.7% -2.7% 0.0% 0.0%   ROI %   60.2% -43.8% -16.6% -10.1% -10.6% -5.2% 0.0% 0.0%   ROE %   46.9% -38.8% -31.3% -10.3% -9.2% -3.5% 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 %   80.7% 51.9% 47.9% 44.8% 53.2% 52.1% 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, %   -0.3% 8.0% -46.9% -230.6% -3.8% 0.0% 0.0% 0.0%   Gearing %   0.0% 6.0% 8.7% 21.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 184.1% 20.8% 10.8% 0.2% 11.4% 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   5.2 1.9 1.8 1.7 2.1 2.1 0.0 0.0   Current Ratio   5.2 1.9 1.8 1.7 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.6 26.7 0.0 0.0 0.0 0.0 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   369.7 204.2 149.3 142.8 139.8 140.6 0.0 0.0   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   173 -144 -34 -15 -12 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 -144 -34 -15 -13 -7 0 0   EBIT / employee   173 -147 -46 -27 -24 -13 0 0   Net earnings / employee   140 -120 -68 -18 -14 -5 0 0