2L BOLIG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.1% 1.2% 1.0%  
Credit score (0-100)  83 85 83 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  65.4 99.2 106.8 100.7 210.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  417 452 527 446 530  
EBITDA  417 452 527 446 530  
EBIT  379 466 488 346 530  
Pre-tax profit (PTP)  253.0 257.1 378.4 243.3 608.0  
Net earnings  222.0 191.6 336.1 189.3 473.8  
Pre-tax profit without non-rec. items  253 257 378 243 608  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  11,500 13,850 13,350 13,250 13,250  
Shareholders equity total  2,346 2,537 2,874 3,063 3,537  
Interest-bearing liabilities  9,685 11,297 10,752 10,674 9,618  
Balance sheet total (assets)  12,585 14,369 14,089 14,202 13,665  

Net Debt  8,980 11,167 10,388 10,106 9,223  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  417 452 527 446 530  
Gross profit growth  23.7% 8.5% 16.7% -15.4% 18.7%  
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)  12,585 14,369 14,089 14,202 13,665  
Balance sheet change%  9.9% 14.2% -1.9% 0.8% -3.8%  
Added value  378.5 466.5 488.1 346.2 529.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 2,350 -500 -100 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  90.8% 103.2% 92.6% 77.6% 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 %  3.2% 3.5% 3.5% 2.5% 5.2%  
ROI %  3.2% 3.6% 3.6% 2.6% 5.3%  
ROE %  9.9% 7.8% 12.4% 6.4% 14.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  18.6% 17.7% 20.4% 21.6% 25.9%  
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, %  2,155.0% 2,470.8% 1,970.0% 2,264.8% 1,741.0%  
Gearing %  412.9% 445.2% 374.2% 348.5% 271.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.1% 1.1% 1.0% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.2 0.3 0.4 0.2  
Current Ratio  0.4 0.2 0.3 0.4 0.2  
Cash and cash equivalent  704.9 130.3 364.3 568.1 394.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,422.0 -2,008.2 -1,744.2 -1,692.6 -1,581.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  379 466 488 346 530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  417 452 527 446 530  
EBIT / employee  379 466 488 346 530  
Net earnings / employee  222 192 336 189 474