BeuByg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 8.6% 5.0% 9.4%  
Credit score (0-100)  0 0 27 43 25  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 496 632 532  
EBITDA  0.0 0.0 93.7 307 -201  
EBIT  0.0 0.0 93.7 292 -220  
Pre-tax profit (PTP)  0.0 0.0 90.3 284.8 -223.9  
Net earnings  0.0 0.0 70.0 219.9 -175.4  
Pre-tax profit without non-rec. items  0.0 0.0 90.3 285 -224  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 39.3 21.2  
Shareholders equity total  0.0 0.0 110 260 84.5  
Interest-bearing liabilities  0.0 0.0 0.0 130 61.9  
Balance sheet total (assets)  0.0 0.0 294 570 586  

Net Debt  0.0 0.0 -98.4 -170 -125  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 496 632 532  
Gross profit growth  0.0% 0.0% 0.0% 27.3% -15.8%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 294 570 586  
Balance sheet change%  0.0% 0.0% 0.0% 94.0% 2.8%  
Added value  0.0 0.0 93.7 292.4 -201.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24 -36  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 18.9% 46.3% -41.2%  
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% 0.0% 31.9% 67.7% -38.0%  
ROI %  0.0% 0.0% 85.3% 116.9% -81.8%  
ROE %  0.0% 0.0% 63.6% 118.9% -101.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.4% 45.6% 14.4%  
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% 0.0% -105.0% -55.2% 61.8%  
Gearing %  0.0% 0.0% 0.0% 50.0% 73.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.7 1.1  
Current Ratio  0.0 0.0 1.5 1.7 1.1  
Cash and cash equivalent  0.0 0.0 98.4 299.6 186.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 93.7 204.6 45.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 292 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 307 -101  
EBIT / employee  0 0 94 292 -110  
Net earnings / employee  0 0 70 220 -88