Bisgaard & Vilslev 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  6.9% 5.5% 6.8% 14.1% 18.7%  
Credit score (0-100)  36 41 34 15 6  
Credit rating  BBB BBB BBB BB B  
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  367 1,175 583 589 481  
EBITDA  146 69.1 -49.8 64.9 -78.9  
EBIT  146 69.1 -49.8 64.9 -78.9  
Pre-tax profit (PTP)  64.0 14.7 -53.6 63.3 -79.6  
Net earnings  49.8 9.9 -42.5 49.1 -60.9  
Pre-tax profit without non-rec. items  64.0 14.7 -53.6 63.3 -79.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  271 281 239 288 227  
Interest-bearing liabilities  2,251 2.9 42.9 2.9 5.2  
Balance sheet total (assets)  2,671 660 601 389 336  

Net Debt  2,173 -550 -93.0 -26.8 -19.6  
 
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  367 1,175 583 589 481  
Gross profit growth  134.8% 220.1% -50.4% 1.0% -18.3%  
Employees  2 1 1 1 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,671 660 601 389 336  
Balance sheet change%  50.3% -75.3% -8.9% -35.2% -13.8%  
Added value  145.7 69.1 -49.8 64.9 -78.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -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 (%)  39.7% 5.9% -8.5% 11.0% -16.4%  
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 %  6.5% 4.2% -7.9% 13.1% -21.8%  
ROI %  7.1% 4.9% -17.2% 22.7% -30.0%  
ROE %  20.2% 3.6% -16.3% 18.6% -23.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% 42.6% 39.7% 73.9% 67.6%  
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, %  1,491.8% -795.1% 186.8% -41.3% 24.9%  
Gearing %  829.9% 1.0% 18.0% 1.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.9% 16.8% 6.8% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.8 1.7 3.8 3.2  
Current Ratio  1.1 1.8 1.7 3.8 3.2  
Cash and cash equivalent  78.2 552.6 136.0 29.7 24.8  

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  278.1 292.8 239.2 287.7 231.2  
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  73 69 -50 65 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 69 -50 65 -39  
EBIT / employee  73 69 -50 65 -39  
Net earnings / employee  25 10 -42 49 -30