Boliginvest Odensegade ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 1.1% 2.0% 0.8%  
Credit score (0-100)  0 88 82 68 91  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 236.6 182.7 0.5 515.6  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 435 374 -457 1,136  
EBITDA  0.0 435 374 -457 1,136  
EBIT  0.0 1,204 1,801 369 1,269  
Pre-tax profit (PTP)  0.0 1,151.9 1,735.2 267.2 1,827.6  
Net earnings  0.0 898.5 1,353.4 208.4 1,425.5  
Pre-tax profit without non-rec. items  0.0 1,152 1,735 267 1,828  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 11,546 13,666 15,101 15,487  
Shareholders equity total  0.0 2,673 4,027 4,235 5,661  
Interest-bearing liabilities  0.0 8,153 7,881 9,804 8,826  
Balance sheet total (assets)  0.0 12,308 13,678 15,850 16,845  

Net Debt  0.0 8,153 7,881 9,804 8,826  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 435 374 -457 1,136  
Gross profit growth  0.0% 0.0% -14.2% 0.0% 0.0%  
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)  0 12,308 13,678 15,850 16,845  
Balance sheet change%  0.0% 0.0% 11.1% 15.9% 6.3%  
Added value  0.0 1,203.6 1,800.5 369.5 1,269.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,546 2,119 1,436 386  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 276.5% 481.9% -80.8% 111.7%  
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 %  0.0% 10.0% 14.0% 2.5% 12.6%  
ROI %  0.0% 10.3% 14.3% 2.5% 12.7%  
ROE %  0.0% 33.6% 40.4% 5.0% 28.8%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 21.7% 29.4% 26.7% 33.6%  
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, %  0.0% 1,873.2% 2,109.2% -2,144.8% 777.2%  
Gearing %  0.0% 305.0% 195.7% 231.5% 155.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.0% 1.2% 2.4%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.5 0.0 2.1 2.0  
Current Ratio  0.0 1.5 0.0 2.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 243.3 -481.1 387.7 682.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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