BOLIGINVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 0.7% 1.0% 1.9%  
Credit score (0-100)  93 82 94 85 69  
Credit rating  AA A AA A A  
Credit limit (kDKK)  14,049.5 3,006.7 13,415.9 6,851.6 33.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  94,057 513 184 -7.1 5.8  
EBITDA  93,720 177 -152 -345 -331  
EBIT  10,926 -160 236 -665 -431  
Pre-tax profit (PTP)  16,624.6 -390.2 12,209.0 -8,293.9 1,858.2  
Net earnings  13,293.8 -748.0 9,807.6 -6,150.8 231.8  
Pre-tax profit without non-rec. items  16,625 -390 12,209 -8,294 1,858  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10,429 9,911 10,300 2,900 2,800  
Shareholders equity total  137,125 136,377 146,185 140,034 140,266  
Interest-bearing liabilities  0.0 0.2 0.0 0.0 0.0  
Balance sheet total (assets)  139,453 138,418 154,582 157,766 159,862  

Net Debt  -71,675 -50,736 -58,041 -49,569 -54,310  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94,057 513 184 -7.1 5.8  
Gross profit growth  1,237.8% -99.5% -64.1% 0.0% 0.0%  
Employees  1 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)  139,453 138,418 154,582 157,766 159,862  
Balance sheet change%  -21.5% -0.7% 11.7% 2.1% 1.3%  
Added value  10,926.1 -160.5 236.4 -664.9 -431.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -157,749 -518 389 -7,400 -100  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.6% -31.3% 128.4% 9,401.6% -7,394.4%  
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 %  10.8% 1.2% 8.3% 0.1% 3.6%  
ROI %  11.1% 1.2% 8.6% 0.1% 4.1%  
ROE %  10.2% -0.5% 6.9% -4.3% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 98.5% 94.6% 88.8% 87.8%  
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, %  -76.5% -28,693.0% 38,085.4% 14,363.2% 16,406.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1,826,384.6% 467.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  150.5 183.3 19.2 7.2 6.9  
Current Ratio  150.5 183.3 19.2 7.2 6.9  
Cash and cash equivalent  71,674.7 50,736.1 58,041.4 49,569.2 54,310.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  57,176.2 66,803.8 67,744.4 60,330.0 61,259.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  10,926 -160 236 -665 -431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93,720 177 -152 -345 -331  
EBIT / employee  10,926 -160 236 -665 -431  
Net earnings / employee  13,294 -748 9,808 -6,151 232