CVR number 10073413
Industry 43.3200 Joinery installation

AJ BYG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 5.2% 6.9% 30.4% 22.6%  
Credit score (0-100)  57 44 36 1 4  
Credit rating  BBB BBB BBB C 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  0 0 0 0 0  
Gross profit  1,018 724 868 -35.0 -29.6  
EBITDA  135 -161 204 -47.0 -29.6  
EBIT  87.0 -209 168 -47.0 -29.6  
Pre-tax profit (PTP)  48.4 -232.4 153.5 -52.7 -30.0  
Net earnings  37.1 -181.9 -22.7 -52.7 -30.0  
Pre-tax profit without non-rec. items  48.4 -232 153 -52.7 -30.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Tangible assets total  162 114 0.0 0.0 0.0  
Shareholders equity total  517 336 313 260 230  
Interest-bearing liabilities  246 1,028 271 0.0 0.0  
Balance sheet total (assets)  1,495 1,547 627 276 240  
Net Debt  -125 926 -21.3 -200 -0.3  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,018 724 868 -35.0 -29.6  
Gross profit growth  0.0% -28.9% 19.9% 0.0% 15.5%  
Employees  0 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 1,547 627 276 240  
Balance sheet change%  0.0% 3.5% -59.5% -55.9% -13.1%  
Added value  134.6 -161.5 203.7 -11.3 -29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114 -95 -150 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  8.5% -28.9% 19.4% 134.2% 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 %  5.8% -13.7% 15.5% -10.2% -9.8%  
ROI %  11.4% -19.7% 17.2% -10.9% -10.3%  
ROE %  7.2% -42.6% -7.0% -18.4% -12.2%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  34.6% 21.7% 49.9% 94.2% 95.8%  
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, %  -92.9% -573.6% -10.5% 426.4% 0.9%  
Gearing %  47.6% 306.4% 86.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.4% 3.7% 2.2% 5.1% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.3 1.2 2.0 17.1 24.0  
Current Ratio  1.4 1.2 2.0 17.1 24.0  
Cash and cash equivalent  371.2 101.9 292.5 200.5 0.3  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  355.5 221.2 312.8 260.1 230.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 102 -11 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 102 -47 0  
EBIT / employee  0 -105 84 -47 0  
Net earnings / employee  0 -91 -11 -53 0