Bygmester Carsten Nielsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.5% 9.0% 7.8% 11.4% 10.1%  
Credit score (0-100)  42 27 30 20 23  
Credit rating  BBB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.2 140 295 205  
EBITDA  -7.1 -7.2 140 95.6 190  
EBIT  -7.1 -7.2 140 95.6 190  
Pre-tax profit (PTP)  -25.2 -201.5 122.4 71.9 168.5  
Net earnings  -25.2 -201.5 122.4 71.9 134.9  
Pre-tax profit without non-rec. items  -25.2 -202 122 71.9 169  

 
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  103 103 103 103 103  
Shareholders equity total  -228 -429 -307 -235 -100  
Interest-bearing liabilities  552 543 496 269 0.0  
Balance sheet total (assets)  362 188 210 340 235  

Net Debt  552 543 496 269 -9.7  
 
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  -7.1 -7.2 140 295 205  
Gross profit growth  15.2% -2.1% 0.0% 111.2% -30.5%  
Employees  0 0 0 1 0  
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)  362 188 210 340 235  
Balance sheet change%  6.6% -47.9% 11.3% 62.2% -30.9%  
Added value  -7.1 -7.2 139.7 95.6 190.4  
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  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 32.4% 92.8%  
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 %  -0.9% 28.1% 26.4% 18.7% 44.2%  
ROI %  -1.0% -32.9% 28.9% 26.7% 149.5%  
ROE %  -7.2% -73.3% 61.5% 26.1% 46.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.7% -69.5% -59.4% -40.9% -29.9%  
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, %  -7,772.6% -7,491.8% 354.9% 281.7% -5.1%  
Gearing %  -242.1% -126.4% -161.4% -114.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.9% 5.3% 7.9% 24.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.4 0.4  
Current Ratio  0.1 0.1 0.2 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.1 0.0 9.7  

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  -525.8 -552.4 -409.6 -337.7 -202.8  
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  0 0 0 96 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 96 0  
EBIT / employee  0 0 0 96 0  
Net earnings / employee  0 0 0 72 0