BYLIVING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 5.9% 10.7% 9.7% 2.0%  
Credit score (0-100)  41 41 24 25 67  
Credit rating  BBB BBB BB BB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  176 319 555 1,193 1,916  
EBITDA  151 190 144 464 573  
EBIT  127 164 128 460 569  
Pre-tax profit (PTP)  80.8 98.9 29.0 403.7 545.4  
Net earnings  80.6 101.8 30.5 403.0 482.9  
Pre-tax profit without non-rec. items  80.8 98.9 29.0 404 545  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  53.8 27.4 10.7 6.7 2.7  
Shareholders equity total  -826 -724 -693 -290 1,693  
Interest-bearing liabilities  1,395 1,287 539 188 0.0  
Balance sheet total (assets)  782 925 950 1,488 4,132  

Net Debt  1,385 1,215 487 183 -722  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  176 319 555 1,193 1,916  
Gross profit growth  873.0% 80.9% 74.0% 114.9% 60.6%  
Employees  2 1 1 1 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  782 925 950 1,488 4,132  
Balance sheet change%  10.0% 18.3% 2.7% 56.7% 177.7%  
Added value  151.0 190.3 144.4 476.3 573.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -53 -33 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  72.1% 51.4% 23.0% 38.5% 29.7%  
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 %  8.4% 10.1% 7.9% 27.1% 19.4%  
ROI %  9.4% 12.2% 14.3% 127.4% 60.9%  
ROE %  10.8% 11.9% 3.3% 33.1% 30.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -51.4% -43.9% -42.2% -16.3% 41.0%  
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, %  917.6% 638.8% 337.1% 39.4% -126.0%  
Gearing %  -168.9% -177.8% -77.7% -64.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.9% 11.1% 16.4% 28.9%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.1 0.1 0.1 0.2 0.7  
Current Ratio  0.5 0.5 0.5 0.8 1.6  
Cash and cash equivalent  9.6 71.6 52.3 5.1 722.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -879.2 -811.3 -783.3 -376.3 1,549.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  75 190 144 476 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 190 144 464 287  
EBIT / employee  64 164 128 460 285  
Net earnings / employee  40 102 31 403 241