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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 20.7% 38.4%  
Credit score (0-100)  0 0 26 6 0  
Credit rating  N/A N/A BB B C  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 15,751 -629 -81.9  
EBITDA  0.0 0.0 3,153 -726 -81.9  
EBIT  0.0 0.0 3,092 -726 -81.9  
Pre-tax profit (PTP)  0.0 0.0 3,080.0 -750.0 -92.4  
Net earnings  0.0 0.0 2,402.0 -750.0 68.4  
Pre-tax profit without non-rec. items  0.0 0.0 3,080 -750 -92.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,452 1,702 1,770  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,388 1,978 2,019  

Net Debt  0.0 0.0 -3,288 -1,922 -1,802  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 15,751 -629 -81.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.0%  
Employees  0 0 33 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,388 1,978 2,019  
Balance sheet change%  0.0% 0.0% 0.0% -41.6% 2.1%  
Added value  0.0 0.0 3,153.0 -665.0 -81.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -61 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 19.6% 115.4% 100.0%  
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 %  0.0% 0.0% 91.3% -27.1% -4.1%  
ROI %  0.0% 0.0% 126.1% -35.0% -4.7%  
ROE %  0.0% 0.0% 98.0% -36.1% 3.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 72.4% 86.0% 87.7%  
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, %  0.0% 0.0% -104.3% 264.7% 2,200.9%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 3.6 7.2 8.1  
Current Ratio  0.0 0.0 3.6 7.2 8.1  
Cash and cash equivalent  0.0 0.0 3,288.0 1,922.0 1,802.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 2,452.0 1,702.0 1,770.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 0 0  
EBIT / employee  0 0 94 0 0  
Net earnings / employee  0 0 73 0 0