CVR number 28701500
Industry 41.1000 Development of building projects

BOLIUM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
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  7.9% 8.8% 10.5% 12.7% 20.8%  
Credit score (0-100)  32 28 22 18 4  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  197 0 786 101 26  
Gross profit  142 898 188 -254 -25.8  
EBITDA  8.0 710 21.0 -351 -25.8  
EBIT  8.0 710 21.0 -351 -216  
Pre-tax profit (PTP)  8.0 702.0 18.0 -26.1 716.4  
Net earnings  8.0 678.0 8.0 -24.4 639.8  
Pre-tax profit without non-rec. items  8.0 702 18.0 -26.1 716  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  32.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -623 54.0 62.0 37.8 678  
Interest-bearing liabilities  2,367 0.0 2,039 736 0.0  
Balance sheet total (assets)  1,865 2,389 2,415 774 751  
Net Debt  2,364 -535 1,589 734 -427  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  197 0 786 101 26  
Net sales growth  -37.5% -100.0% 0.0% -87.2% -74.0%  
Gross profit  142 898 188 -254 -25.8  
Gross profit growth  -49.6% 532.4% -79.1% 0.0% 89.8%  
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)  1,865 2,389 2,415 774 751  
Balance sheet change%  -50.5% 28.1% 1.1% -68.0% -2.9%  
Added value  8.0 710.0 21.0 -350.9 -25.8  
Added value %  4.1% 0.0% 2.7% -347.6% -98.5%  
Investments  -33 -32 0 0 -190  
Net sales trend  -2.0 -3.0 0.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  4.1% 0.0% 2.7% -347.6% -98.5%  
EBIT %  4.1% 0.0% 2.7% -347.6% -822.5%  
EBIT to gross profit (%)  5.6% 79.1% 11.2% 138.4% 835.4%  
Net Earnings %  4.1% 0.0% 1.0% -24.2% 2,437.3%  
Profit before depreciation and extraordinary items %  4.1% 0.0% 1.0% -24.2% 3,161.3%  
Pre tax profit less extraordinaries %  4.1% 0.0% 2.3% -25.9% 2,729.3%  
ROA %  0.2% 29.1% 0.9% 14.6% 94.0%  
ROI %  0.2% 58.7% 2.0% 16.2% 98.7%  
ROE %  0.3% 70.7% 13.8% -49.0% 178.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -25.0% 2.3% 2.6% 4.9% 90.2%  
Relative indebtedness %  1,262.9% 0.0% 299.4% 729.2% 280.6%  
Relative net indebtedness %  1,261.4% 0.0% 242.1% 727.2% -1,345.3%  
Net int. bear. debt to EBITDA, %  29,550.0% -75.4% 7,566.7% -209.2% 1,651.3%  
Gearing %  -379.9% 0.0% 3,288.7% 1,948.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 0.3% 18.7% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 1.0 1.0 1.1 0.0  
Current Ratio  0.7 1.0 1.0 1.1 0.0  
Cash and cash equivalent  3.0 535.0 450.0 2.0 426.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 365.0  
Trade creditors turnover (days)  0.0 0.0 65.6 0.0 0.0  
Current assets / Net sales %  930.5% 0.0% 307.3% 766.6% 2,861.7%  
Net working capital  -655.0 75.0 72.0 37.8 751.2  
Net working capital %  -332.5% 0.0% 9.2% 37.4% 2,861.7%  

Employee efficiency 
2019
2019/9
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