BO-ART EJENDOMME ApS

 

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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  1.1% 1.4% 1.5% 2.1% 0.8%  
Credit score (0-100)  85 78 74 66 90  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  357.2 95.2 32.8 0.4 740.0  

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  2,950 2,385 2,440 810 1,973  
EBITDA  1,330 1,268 695 -82.4 1,081  
EBIT  1,329 1,415 423 -462 672  
Pre-tax profit (PTP)  -114.3 460.0 -110.2 -795.6 182.6  
Net earnings  931.2 402.1 17.2 -518.8 377.7  
Pre-tax profit without non-rec. items  -114 460 -110 -796 183  

 
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  39,677 28,799 15,229 14,999 13,900  
Shareholders equity total  9,609 10,011 10,028 7,609 7,987  
Interest-bearing liabilities  39,209 35,551 28,996 11,733 7,718  
Balance sheet total (assets)  52,027 48,973 41,251 20,966 16,316  

Net Debt  39,136 34,996 28,459 11,104 6,884  
 
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  2,950 2,385 2,440 810 1,973  
Gross profit growth  -8.2% -19.2% 2.3% -66.8% 143.6%  
Employees  3 3 3 2 2  
Employee growth %  -25.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,027 48,973 41,251 20,966 16,316  
Balance sheet change%  -22.2% -5.9% -15.8% -49.2% -22.2%  
Added value  1,328.6 1,415.3 422.8 -462.1 671.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16,756 -10,908 -13,600 -259 -1,108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  45.0% 59.3% 17.3% -57.1% 34.1%  
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 %  2.2% 2.8% 0.9% -1.4% 3.6%  
ROI %  2.3% 3.0% 1.0% -1.5% 3.8%  
ROE %  9.9% 4.1% 0.2% -5.9% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.6% 22.9% 27.1% 42.5% 49.2%  
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, %  2,943.0% 2,760.3% 4,092.4% -13,481.9% 636.9%  
Gearing %  408.1% 355.1% 289.2% 154.2% 96.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.6% 1.7% 1.7% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.6 2.0 3.8  
Current Ratio  3.3 5.7 9.5 3.6 3.3  
Cash and cash equivalent  72.4 555.1 536.9 628.9 834.3  

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  8,661.3 16,608.7 23,283.9 4,304.5 1,681.3  
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  443 472 141 -231 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  443 423 232 -41 540  
EBIT / employee  443 472 141 -231 336  
Net earnings / employee  310 134 6 -259 189