BYGGESNEDKERNES VÆRKSTED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 6.2% 17.9% 22.1%  
Credit score (0-100)  0 34 40 9 5  
Credit rating  N/A BB BBB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 713 640 55 3  
Gross profit  0.0 625 542 -22.7 -43.5  
EBITDA  0.0 161 109 -59.0 -47.2  
EBIT  0.0 145 90.2 -81.5 -61.4  
Pre-tax profit (PTP)  0.0 144.2 89.9 -81.5 -61.6  
Net earnings  0.0 108.3 70.0 -96.5 -61.6  
Pre-tax profit without non-rec. items  0.0 144 89.9 -81.5 -61.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 43.8 39.7 35.1 24.6  
Shareholders equity total  0.0 271 341 245 130  
Interest-bearing liabilities  0.0 18.3 2.8 0.0 0.6  
Balance sheet total (assets)  0.0 410 441 293 138  

Net Debt  0.0 -159 -191 -178 -102  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 713 640 55 3  
Net sales growth  0.0% 0.0% -10.3% -91.3% -94.7%  
Gross profit  0.0 625 542 -22.7 -43.5  
Gross profit growth  0.0% 0.0% -13.3% 0.0% -91.7%  
Employees  0 1 1 1 1  
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)  0 410 441 293 138  
Balance sheet change%  0.0% 0.0% 7.6% -33.6% -52.7%  
Added value  0.0 161.0 109.2 -62.5 -47.2  
Added value %  0.0% 22.6% 17.1% -112.9% -1,601.9%  
Investments  0 28 -23 -27 -25  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 22.6% 17.1% -106.6% -1,601.9%  
EBIT %  0.0% 20.3% 14.1% -147.3% -2,083.6%  
EBIT to gross profit (%)  0.0% 23.2% 16.6% 359.6% 141.2%  
Net Earnings %  0.0% 15.2% 10.9% -174.4% -2,092.1%  
Profit before depreciation and extraordinary items %  0.0% 17.4% 13.9% -133.7% -1,610.3%  
Pre tax profit less extraordinaries %  0.0% 20.2% 14.1% -147.3% -2,092.1%  
ROA %  0.0% 35.4% 21.2% -22.2% -28.5%  
ROI %  0.0% 50.1% 28.5% -27.7% -32.7%  
ROE %  0.0% 39.9% 22.9% -32.9% -32.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 66.2% 77.4% 83.6% 94.1%  
Relative indebtedness %  0.0% 19.4% 15.6% 86.4% 275.3%  
Relative net indebtedness %  0.0% -5.5% -14.6% -234.6% -3,193.4%  
Net int. bear. debt to EBITDA, %  0.0% -99.0% -174.5% 301.1% 215.2%  
Gearing %  0.0% 6.7% 0.8% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 2.4% 0.0% 81.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.6 3.9 5.2 13.6  
Current Ratio  0.0 2.6 4.0 5.4 14.0  
Cash and cash equivalent  0.0 177.7 193.3 177.7 102.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 76.1 104.9 481.3 0.0  
Trade creditors turnover (days)  0.0 74.3 57.3 202.5 63.1  
Current assets / Net sales %  0.0% 51.3% 62.7% 465.1% 3,859.6%  
Net working capital  0.0 227.5 301.5 209.6 105.6  
Net working capital %  0.0% 31.9% 47.1% 378.7% 3,584.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 713 640 55 3  
Added value / employee  0 161 109 -62 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 161 109 -59 -47  
EBIT / employee  0 145 90 -82 -61  
Net earnings / employee  0 108 70 -97 -62