2T BYG DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  3.9% 3.1% 2.9% 2.9% 4.1%  
Credit score (0-100)  52 56 56 58 48  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  17.7 207 174 207 101  
EBITDA  17.7 143 171 207 74.8  
EBIT  17.7 143 171 196 63.7  
Pre-tax profit (PTP)  20.5 143.9 161.8 190.3 57.9  
Net earnings  16.1 112.2 126.1 147.5 44.4  
Pre-tax profit without non-rec. items  20.5 144 162 190 57.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 44.4 33.3  
Shareholders equity total  897 954 967 1,000 927  
Interest-bearing liabilities  71.3 71.3 73.9 76.9 82.2  
Balance sheet total (assets)  990 1,108 1,209 1,158 1,137  

Net Debt  -332 -801 -764 -491 -591  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.7 207 174 207 101  
Gross profit growth  -69.8% 1,068.6% -16.0% 18.9% -50.9%  
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)  990 1,108 1,209 1,158 1,137  
Balance sheet change%  -4.5% 11.9% 9.1% -4.2% -1.8%  
Added value  17.7 143.3 170.6 195.6 74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 33 -22  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 69.3% 98.2% 94.6% 62.8%  
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 %  2.3% 14.1% 14.7% 16.5% 5.5%  
ROI %  2.4% 14.8% 16.5% 18.5% 6.1%  
ROE %  1.8% 12.1% 13.1% 15.0% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.6% 86.1% 80.0% 86.3% 81.5%  
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, %  -1,876.3% -559.0% -447.5% -237.4% -790.3%  
Gearing %  7.9% 7.5% 7.6% 7.7% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.4% 12.1% 7.0% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.5 6.6 4.0 4.6 3.9  
Current Ratio  10.3 7.0 4.9 6.7 5.0  
Cash and cash equivalent  403.5 872.2 837.5 567.4 673.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  860.1 917.0 930.1 908.2 845.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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