BO PLAN BOLIGUDLEJNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  96 97 96 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,273.3 3,334.7 3,302.8 3,139.5 3,167.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,545 6,376 6,320 6,207 6,256  
EBITDA  5,513 5,308 5,082 4,698 4,945  
EBIT  4,422 4,208 4,132 3,708 3,972  
Pre-tax profit (PTP)  3,287.0 3,480.3 3,464.9 3,063.6 3,349.5  
Net earnings  2,560.6 2,712.5 2,700.4 2,381.7 2,602.1  
Pre-tax profit without non-rec. items  3,287 3,480 3,465 3,064 3,350  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  76,808 75,708 72,362 71,372 71,353  
Shareholders equity total  29,772 29,985 30,185 30,067 30,169  
Interest-bearing liabilities  42,300 41,333 37,742 36,027 34,657  
Balance sheet total (assets)  80,159 79,384 75,737 73,927 72,277  

Net Debt  39,412 38,203 34,747 33,964 34,168  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,545 6,376 6,320 6,207 6,256  
Gross profit growth  2.6% -2.6% -0.9% -1.8% 0.8%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,159 79,384 75,737 73,927 72,277  
Balance sheet change%  -0.3% -1.0% -4.6% -2.4% -2.2%  
Added value  5,513.3 5,308.2 5,081.8 4,658.1 4,944.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,412 -3,200 -3,363 -1,980 -992  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  67.6% 66.0% 65.4% 59.7% 63.5%  
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 %  5.5% 5.3% 5.3% 5.0% 5.4%  
ROI %  5.8% 5.5% 5.6% 5.2% 5.7%  
ROE %  8.7% 9.1% 9.0% 7.9% 8.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.2% 37.8% 39.9% 40.7% 41.7%  
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, %  714.9% 719.7% 683.8% 722.9% 691.0%  
Gearing %  142.1% 137.8% 125.0% 119.8% 114.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.7% 1.7% 1.7% 1.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.4 0.5 0.4 0.1  
Current Ratio  0.4 0.4 0.5 0.4 0.1  
Cash and cash equivalent  2,887.5 3,130.0 2,995.4 2,063.2 489.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -6,169.6 -6,091.0 -3,760.7 -4,183.6 -5,292.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,553 2,472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,566 2,472  
EBIT / employee  0 0 0 1,236 1,986  
Net earnings / employee  0 0 0 794 1,301