2L BOLIG 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  1.9% 1.9% 2.2% 2.0% 1.9%  
Credit score (0-100)  71 70 65 69 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.7 0.9 0.1 0.7 1.4  

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  452 527 446 530 535  
EBITDA  452 527 446 530 535  
EBIT  466 488 346 530 535  
Pre-tax profit (PTP)  257.1 378.4 243.3 608.0 226.8  
Net earnings  191.6 336.1 189.3 473.8 335.5  
Pre-tax profit without non-rec. items  257 378 243 608 227  

 
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  13,850 13,350 13,250 13,250 13,250  
Shareholders equity total  2,537 2,874 3,063 3,537 3,872  
Interest-bearing liabilities  11,297 10,752 10,674 9,618 9,479  
Balance sheet total (assets)  14,369 14,089 14,202 13,665 13,615  

Net Debt  11,167 10,388 10,106 9,223 9,155  
 
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  452 527 446 530 535  
Gross profit growth  8.5% 16.7% -15.4% 18.7% 1.0%  
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)  14,369 14,089 14,202 13,665 13,615  
Balance sheet change%  14.2% -1.9% 0.8% -3.8% -0.4%  
Added value  466.5 488.1 346.2 529.7 534.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,350 -500 -100 0 0  

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
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 (%)  103.2% 92.6% 77.6% 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 %  3.5% 3.5% 2.5% 5.2% 3.9%  
ROI %  3.6% 3.6% 2.6% 5.3% 4.0%  
ROE %  7.8% 12.4% 6.4% 14.4% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 20.4% 21.6% 25.9% 28.4%  
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, %  2,470.8% 1,970.0% 2,264.8% 1,741.0% 1,711.9%  
Gearing %  445.2% 374.2% 348.5% 271.9% 244.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.1% 1.0% 1.1% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.2 0.2  
Current Ratio  0.2 0.3 0.4 0.2 0.2  
Cash and cash equivalent  130.3 364.3 568.1 394.8 323.3  

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  -2,008.2 -1,744.2 -1,692.6 -1,581.8 -1,514.7  
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  466 488 346 530 535  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  452 527 446 530 535  
EBIT / employee  466 488 346 530 535  
Net earnings / employee  192 336 189 474 336