Bias 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  2.5% 1.5% 1.2% 0.9% 0.8%  
Credit score (0-100)  63 75 80 90 90  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 3.9 53.4 348.8 514.7  

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  1,068 1,185 2,041 3,148 3,403  
EBITDA  544 763 1,590 2,211 2,688  
EBIT  496 671 1,437 1,978 2,415  
Pre-tax profit (PTP)  490.8 545.7 1,209.8 1,542.8 1,995.3  
Net earnings  382.7 419.3 939.8 1,197.7 1,544.8  
Pre-tax profit without non-rec. items  491 546 1,210 1,543 1,995  

 
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  1,537 6,759 15,426 18,823 19,842  
Shareholders equity total  423 842 1,782 2,980 4,524  
Interest-bearing liabilities  1,333 5,777 13,199 15,192 14,597  
Balance sheet total (assets)  1,963 6,878 15,679 19,022 20,113  

Net Debt  987 5,730 13,100 15,185 14,594  
 
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  1,068 1,185 2,041 3,148 3,403  
Gross profit growth  0.0% 11.0% 72.3% 54.2% 8.1%  
Employees  0 0 0 0 0  
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)  1,963 6,878 15,679 19,022 20,113  
Balance sheet change%  0.0% 250.4% 128.0% 21.3% 5.7%  
Added value  543.7 762.7 1,590.5 2,132.2 2,688.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,489 5,131 8,513 3,164 746  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  46.4% 56.7% 70.4% 62.8% 71.0%  
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 %  25.3% 15.2% 12.7% 11.4% 12.3%  
ROI %  27.9% 16.0% 13.3% 11.9% 13.0%  
ROE %  90.5% 66.3% 71.6% 50.3% 41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.5% 12.2% 11.4% 15.7% 22.5%  
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, %  181.6% 751.3% 823.7% 686.8% 542.9%  
Gearing %  315.4% 686.2% 740.8% 509.9% 322.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 3.5% 2.4% 3.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.1 0.1 0.1  
Current Ratio  0.3 0.0 0.1 0.1 0.1  
Cash and cash equivalent  346.1 47.6 99.4 6.7 3.1  

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  -1,125.9 -4,936.4 -1,879.3 -2,484.9 -1,920.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0