BYRGE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 5.8% 5.0% 4.4%  
Credit score (0-100)  0 65 42 45 49  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -30.7 -30.6 -30.1 -37.7  
EBITDA  0.0 -151 -151 -150 -190  
EBIT  0.0 -151 -151 -150 -190  
Pre-tax profit (PTP)  0.0 116.8 -214.5 -85.7 456.2  
Net earnings  0.0 90.7 -167.3 -67.0 355.9  
Pre-tax profit without non-rec. items  0.0 117 -214 -85.7 456  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,966 3,747 3,627 3,929  
Interest-bearing liabilities  0.0 301 0.0 20.0 59.9  
Balance sheet total (assets)  0.0 4,396 3,864 3,669 4,031  

Net Debt  0.0 -3,799 -3,785 -3,534 -3,953  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -30.7 -30.6 -30.1 -37.7  
Gross profit growth  0.0% 0.0% 0.3% 1.6% -25.2%  
Employees  0 0 0 0 0  
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 4,396 3,864 3,669 4,031  
Balance sheet change%  0.0% 0.0% -12.1% -5.0% 9.9%  
Added value  0.0 -150.9 -150.9 -150.4 -190.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 492.2% 493.6% 499.9% 504.3%  
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% 2.7% -1.5% -1.8% 11.9%  
ROI %  0.0% 2.7% -1.6% -1.8% 12.0%  
ROE %  0.0% 2.3% -4.3% -1.8% 9.4%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 90.2% 97.0% 98.9% 97.5%  
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% 2,517.7% 2,508.9% 2,349.8% 2,080.8%  
Gearing %  0.0% 7.6% 0.0% 0.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 100.6% 185.1% 7.9%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 9.5 33.0 87.1 48.7  
Current Ratio  0.0 9.5 33.0 87.1 48.7  
Cash and cash equivalent  0.0 4,099.7 3,785.0 3,553.7 4,012.7  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 150.3 210.4 213.8 170.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -423.0 -21.6 135.7 827.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0