P/B Byg og Teknisk Isolering ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.5% 7.9% 8.0% 22.1%  
Credit score (0-100)  0 17 33 32 5  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 449 571 527 -21.4  
EBITDA  0.0 60.7 221 150 -453  
EBIT  0.0 47.6 189 132 -499  
Pre-tax profit (PTP)  0.0 32.4 178.6 118.2 -513.7  
Net earnings  0.0 4.3 134.7 85.3 -509.5  
Pre-tax profit without non-rec. items  0.0 32.4 179 118 -514  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 122 58.4 55.5 5.0  
Shareholders equity total  0.0 25.1 160 145 -459  
Interest-bearing liabilities  0.0 4.8 0.0 0.0 76.1  
Balance sheet total (assets)  0.0 464 404 471 10.0  

Net Debt  0.0 4.8 0.0 0.0 76.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 449 571 527 -21.4  
Gross profit growth  0.0% 0.0% 27.1% -7.8% 0.0%  
Employees  0 0 0 0 2  
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)  0 464 404 471 10  
Balance sheet change%  0.0% 0.0% -13.0% 16.7% -97.9%  
Added value  0.0 60.7 220.8 163.6 -453.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -31 -21 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 10.6% 33.1% 25.1% 2,333.9%  
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% 10.3% 43.6% 30.2% -106.0%  
ROI %  0.0% 159.3% 199.6% 86.7% -450.9%  
ROE %  0.0% 17.2% 145.7% 55.9% -657.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 5.4% 39.6% 30.8% -97.9%  
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% 7.8% 0.0% 0.0% -16.8%  
Gearing %  0.0% 18.9% 0.0% 0.0% -16.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 641.7% 452.8% 0.0% 39.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.4 0.8 0.7 0.0  
Current Ratio  0.0 0.8 1.4 1.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -96.7 101.4 89.6 -464.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -227  
EBIT / employee  0 0 0 0 -249  
Net earnings / employee  0 0 0 0 -255