BYGG-EL ELEKTROTEKNIK 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  4.1% 9.5% 4.4% 7.2% 2.3%  
Credit score (0-100)  50 26 46 33 64  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  4,679 3,889 6,281 5,678 6,932  
EBITDA  146 -706 348 -978 253  
EBIT  42.0 -797 258 -1,077 154  
Pre-tax profit (PTP)  20.0 -847.0 209.0 -1,119.0 148.2  
Net earnings  17.0 -672.0 163.0 -877.0 114.4  
Pre-tax profit without non-rec. items  20.0 -847 209 -1,119 148  

 
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  483 392 386 320 380  
Shareholders equity total  908 236 399 -478 1,637  
Interest-bearing liabilities  2,807 2,316 3,123 4,635 3,419  
Balance sheet total (assets)  5,187 4,711 5,599 5,999 6,733  

Net Debt  2,806 2,315 3,122 4,629 2,424  
 
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  4,679 3,889 6,281 5,678 6,932  
Gross profit growth  25.6% -16.9% 61.5% -9.6% 22.1%  
Employees  9 12 8 8 8  
Employee growth %  12.5% 33.3% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,187 4,711 5,599 5,999 6,733  
Balance sheet change%  25.4% -9.2% 18.8% 7.1% 12.2%  
Added value  146.0 -706.0 348.0 -987.0 253.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -182 -96 -165 -39  

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

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 (%)  0.9% -20.5% 4.1% -19.0% 2.2%  
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 %  1.1% -16.8% 5.2% -17.9% 2.5%  
ROI %  1.6% -26.4% 8.9% -26.4% 3.4%  
ROE %  1.9% -117.5% 51.3% -27.4% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 5.0% 7.1% -7.4% 24.3%  
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, %  1,921.9% -327.9% 897.1% -473.3% 956.8%  
Gearing %  309.1% 981.4% 782.7% -969.7% 208.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.6% 2.2% 1.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.6 0.6 0.8  
Current Ratio  1.1 1.0 1.0 0.9 1.2  
Cash and cash equivalent  1.0 1.0 1.0 6.0 994.6  

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  367.0 -199.0 -32.0 -821.0 1,227.5  
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  16 -59 44 -123 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 -59 44 -122 32  
EBIT / employee  5 -66 32 -135 19  
Net earnings / employee  2 -56 20 -110 14