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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 25.5% 18.0% 21.0% 31.6%  
Credit score (0-100)  12 3 8 4 0  
Credit rating  BB B B B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  9,670 1,129 1,570 -72.0 -96.7  
EBITDA  48.0 -152 -21.0 -170 278  
EBIT  48.0 -152 -21.0 -170 278  
Pre-tax profit (PTP)  8.0 -201.0 -24.0 -172.0 271.0  
Net earnings  6.0 -201.0 -24.0 -172.0 271.0  
Pre-tax profit without non-rec. items  8.0 -201 -24.0 -172 271  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.0 -145 -170 -341 -70.1  
Interest-bearing liabilities  1.0 1.0 1.0 12.0 85.4  
Balance sheet total (assets)  1,033 475 682 98.0 70.9  

Net Debt  -304 -26.0 -361 -18.0 69.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,670 1,129 1,570 -72.0 -96.7  
Gross profit growth  0.0% -88.3% 39.1% 0.0% -34.4%  
Employees  36 1 3 1 1  
Employee growth %  0.0% -97.2% 200.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,033 475 682 98 71  
Balance sheet change%  0.0% -54.0% 43.6% -85.6% -27.7%  
Added value  48.0 -152.0 -21.0 -170.0 278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.5% -13.5% -1.3% 236.1% -287.5%  
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 %  4.6% -18.4% -2.9% -26.3% 95.9%  
ROI %  84.2% -524.1% -2,100.0% -2,615.4% 571.0%  
ROE %  10.7% -75.7% -4.1% -44.1% 321.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.4% -23.4% -20.0% -77.7% -49.7%  
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, %  -633.3% 17.1% 1,719.0% 10.6% 25.0%  
Gearing %  1.8% -0.7% -0.6% -3.5% -121.8%  
Net interest  0 0 0 0 0  
Financing costs %  8,000.0% 4,900.0% 300.0% 30.8% 14.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.8 0.8 0.2 0.5  
Current Ratio  1.1 0.8 0.8 0.2 0.5  
Cash and cash equivalent  305.0 27.0 362.0 30.0 15.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  56.0 -145.0 -170.0 -341.0 -70.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -152 -7 -170 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -152 -7 -170 278  
EBIT / employee  1 -152 -7 -170 278  
Net earnings / employee  0 -201 -8 -172 271