M.B.P. 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  4.6% 2.3% 4.4% 2.0% 1.5%  
Credit score (0-100)  47 64 45 68 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 12.1  

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  2,239 3,706 3,796 3,906 3,650  
EBITDA  218 886 559 859 548  
EBIT  199 878 554 818 481  
Pre-tax profit (PTP)  180.9 873.0 551.6 814.6 479.0  
Net earnings  145.5 677.5 420.8 624.0 360.9  
Pre-tax profit without non-rec. items  181 873 552 815 479  

 
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  0.0 0.0 40.0 192 215  
Shareholders equity total  500 959 1,267 1,777 2,020  
Interest-bearing liabilities  44.2 0.0 69.3 0.0 0.0  
Balance sheet total (assets)  1,032 1,492 2,126 2,449 2,723  

Net Debt  -490 -556 69.3 -149 -1,179  
 
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  2,239 3,706 3,796 3,906 3,650  
Gross profit growth  39.8% 65.5% 2.4% 2.9% -6.5%  
Employees  4 4 4 6 7  
Employee growth %  0.0% 0.0% 0.0% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,032 1,492 2,126 2,449 2,723  
Balance sheet change%  -16.8% 44.5% 42.5% 15.2% 11.2%  
Added value  218.1 885.8 558.8 822.7 548.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -8 35 111 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  8.9% 23.7% 14.6% 20.9% 13.2%  
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 %  17.5% 69.6% 30.6% 35.8% 18.6%  
ROI %  37.9% 116.8% 48.0% 51.9% 25.0%  
ROE %  34.0% 92.8% 37.8% 41.0% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.5% 64.3% 59.6% 72.6% 74.2%  
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, %  -224.8% -62.8% 12.4% -17.3% -215.0%  
Gearing %  8.8% 0.0% 5.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.4% 24.2% 6.5% 9.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.7 2.4 3.4 3.6  
Current Ratio  1.9 2.7 2.4 3.4 3.6  
Cash and cash equivalent  534.6 556.2 0.0 149.0 1,178.9  

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  500.5 929.0 1,207.3 1,579.7 1,796.3  
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  55 221 140 137 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 221 140 143 78  
EBIT / employee  50 220 138 136 69  
Net earnings / employee  36 169 105 104 52