CVR number 27958125
Industry 68.1000 Buying and selling of own real estate

FOULUM BOLIGUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.3% 3.2% 1.4%  
Credit score (0-100)  83 83 79 54 77  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  48.0 159.3 66.4 0.0 27.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  1,296 1,272 715 190 820  
EBITDA  1,218 5,999 1,685 -540 205  
EBIT  1,121 3,482 1,063 -406 191  
Pre-tax profit (PTP)  862.8 3,210.3 652.8 -682.9 -110.2  
Net earnings  665.7 2,500.0 509.7 -533.1 -79.6  
Pre-tax profit without non-rec. items  863 3,210 653 -683 -110  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  10,159 13,727 13,702 13,618 13,133  
Shareholders equity total  1,622 4,122 4,632 4,099 4,019  
Interest-bearing liabilities  8,647 7,704 8,357 7,867 8,398  
Balance sheet total (assets)  11,857 14,667 15,253 13,805 14,022  
Net Debt  7,961 6,862 6,842 7,776 7,745  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,296 1,272 715 190 820  
Gross profit growth  150.7% -1.8% -43.8% -73.4% 330.8%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,857 14,667 15,253 13,805 14,022  
Balance sheet change%  20.1% 23.7% 4.0% -9.5% 1.6%  
Added value  1,121.0 3,482.5 1,063.4 -406.4 191.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  983 3,507 -95 -143 -521  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  86.5% 273.8% 148.7% -213.6% 23.4%  
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 %  10.5% 26.3% 7.1% -2.8% 1.4%  
ROI %  11.8% 29.0% 7.6% -2.9% 1.4%  
ROE %  51.6% 87.0% 11.6% -12.2% -2.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  13.7% 28.1% 30.4% 29.7% 28.7%  
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, %  653.6% 114.4% 406.0% -1,441.1% 3,775.4%  
Gearing %  533.0% 186.9% 180.4% 191.9% 208.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 5.2% 3.4% 3.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.3 0.3 0.0 0.1  
Current Ratio  0.5 0.3 0.3 0.0 0.1  
Cash and cash equivalent  686.9 842.0 1,515.5 91.5 653.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -1,973.2 -2,291.2 -4,375.6 -5,252.6 -5,131.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3,482 1,063 -406 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,999 1,685 -540 103  
EBIT / employee  0 3,482 1,063 -406 96  
Net earnings / employee  0 2,500 510 -533 -40