BoligAV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 15.2% 9.0% 16.9% 16.7%  
Credit score (0-100)  19 14 27 9 10  
Credit rating  B B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -27.0 27.0 57.0 75.0 -131  
EBITDA  -27.0 27.0 57.0 75.0 -131  
EBIT  -27.0 27.0 57.0 75.0 -131  
Pre-tax profit (PTP)  -27.0 25.0 55.0 74.0 -131.5  
Net earnings  -21.0 19.0 43.0 58.0 -102.6  
Pre-tax profit without non-rec. items  -27.0 25.0 55.0 74.0 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.0 48.0 91.0 149 46.9  
Interest-bearing liabilities  0.0 0.0 1.0 14.0 11.7  
Balance sheet total (assets)  37.0 132 99.0 198 64.8  

Net Debt  -17.0 -124 -38.0 -184 -9.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.0 27.0 57.0 75.0 -131  
Gross profit growth  0.0% 0.0% 111.1% 31.6% 0.0%  
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)  37 132 99 198 65  
Balance sheet change%  0.0% 256.8% -25.0% 100.0% -67.3%  
Added value  -27.0 27.0 57.0 75.0 -130.7  
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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 100.0% 100.0% 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 %  -73.0% 32.0% 49.4% 50.5% -99.4%  
ROI %  -93.1% 70.1% 81.4% 58.8% -117.9%  
ROE %  -72.4% 49.4% 61.9% 48.3% -104.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  78.4% 36.4% 91.9% 75.3% 72.4%  
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, %  63.0% -459.3% -66.7% -245.3% 7.4%  
Gearing %  0.0% 0.0% 1.1% 9.4% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 400.0% 13.3% 6.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.6 1.6 12.4 4.0 3.6  
Current Ratio  4.6 1.6 12.4 4.0 3.6  
Cash and cash equivalent  17.0 124.0 39.0 198.0 21.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  29.0 48.0 91.0 149.0 46.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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