Dansk Byg & Enterprise 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  10.6% 11.0% 11.6% 20.7% 5.3%  
Credit score (0-100)  24 22 19 4 41  
Credit rating  BB BB BB B BBB  
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  621 90.9 31.5 1,176 6,201  
EBITDA  24.1 56.4 -49.5 -131 488  
EBIT  20.3 37.2 -68.7 -146 473  
Pre-tax profit (PTP)  17.9 37.1 -69.4 -149.3 465.2  
Net earnings  12.9 31.3 -56.1 -120.9 353.3  
Pre-tax profit without non-rec. items  17.9 37.1 -69.4 -149 465  

 
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  7.7 65.5 46.2 30.8 15.4  
Shareholders equity total  21.8 53.1 36.9 -84.0 33.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70.3 122 151 277 1,979  

Net Debt  -62.6 -26.8 -33.2 -15.2 -1,313  
 
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  621 90.9 31.5 1,176 6,201  
Gross profit growth  -45.5% -85.4% -65.3% 3,631.9% 427.4%  
Employees  0 0 0 0 11  
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)  70 122 151 277 1,979  
Balance sheet change%  -77.5% 73.3% 23.6% 83.6% 615.5%  
Added value  20.3 37.2 -68.7 -145.9 472.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 39 -38 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 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 (%)  3.3% 40.9% -218.2% -12.4% 7.6%  
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 %  10.6% 38.7% -50.5% -57.1% 40.4%  
ROI %  98.2% 87.7% -135.8% -497.7% 1,440.8%  
ROE %  83.5% 83.5% -124.7% -77.1% 227.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.0% 43.6% 24.5% -23.3% 1.7%  
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, %  -259.7% -47.5% 67.1% 11.6% -268.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.9 1.0 0.7 1.0  
Current Ratio  1.5 0.9 1.0 0.7 1.0  
Cash and cash equivalent  62.6 26.8 33.2 15.2 1,312.6  

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  20.2 -8.6 -1.8 -100.5 36.0  
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 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 44  
EBIT / employee  0 0 0 0 43  
Net earnings / employee  0 0 0 0 32