CVR number 26373700
Industry 41.2000 Construction of residential and non-residential buildings

LP BYG 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  3.4% 9.6% 3.9% 2.5% 1.8%  
Credit score (0-100)  55 26 48 62 69  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
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 -62 0 0 0  
Gross profit  0.0 -62.1 -60.4 48.2 96.8  
EBITDA  59.5 -62.1 -60.4 48.2 96.8  
EBIT  15.5 -101 -60.4 48.2 96.8  
Pre-tax profit (PTP)  -15.8 -100.9 -67.6 41.3 95.7  
Net earnings  -21.1 -100.9 -67.6 32.1 200.6  
Pre-tax profit without non-rec. items  15.5 -101 -67.6 41.3 95.7  
 
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  2,179 1,607 2,141 2,141 2,141  
Shareholders equity total  1,045 402 565 597 798  
Interest-bearing liabilities  689 607 939 1,283 1,310  
Balance sheet total (assets)  2,220 1,612 2,141 2,247 2,380  
Net Debt  659 602 939 1,232 1,234  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 -62 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -62.1 -60.4 48.2 96.8  
Gross profit growth  -100.0% 0.0% 2.7% 0.0% 100.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,220 1,612 2,141 2,247 2,380  
Balance sheet change%  -3.4% -27.4% 32.8% 5.0% 5.9%  
Added value  59.5 -62.1 -60.4 48.2 96.8  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  72 -611 533 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 162.6% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 162.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 162.6% 0.0% 0.0% 0.0%  
ROA %  0.7% -5.3% -3.2% 2.2% 4.2%  
ROI %  0.9% -7.4% -3.9% 2.2% 4.2%  
ROE %  -2.0% -13.9% -14.0% 5.5% 28.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.1% 24.9% 26.4% 26.6% 33.5%  
Relative indebtedness %  0.0% -1,950.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1,942.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,107.9% -969.5% -1,555.0% 2,553.9% 1,275.3%  
Gearing %  65.9% 151.1% 166.2% 214.9% 164.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.1 0.2  
Current Ratio  0.1 0.0 0.0 0.1 0.2  
Cash and cash equivalent  30.4 5.2 0.0 51.2 76.5  

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% -8.4% 0.0% 0.0% 0.0%  
Net working capital  -526.6 -680.4 -968.8 -1,186.5 -1,074.3  
Net working capital %  0.0% 1,096.3% 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 48 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 48 97  
EBIT / employee  0 0 0 48 97  
Net earnings / employee  0 0 0 32 201