BOLIGSELSKABET 3B 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  1.2% 1.1% 1.3% 4.8% 1.3%  
Credit score (0-100)  83 84 79 44 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  67.8 115.3 47.7 0.0 32.1  

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  447 474 426 310 492  
EBITDA  447 474 426 310 492  
EBIT  687 714 249 -488 634  
Pre-tax profit (PTP)  575.0 608.0 151.0 -579.0 609.7  
Net earnings  451.0 474.0 118.0 -451.0 474.9  
Pre-tax profit without non-rec. items  575 608 151 -579 610  

 
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  6,950 7,190 7,020 6,222 6,368  
Shareholders equity total  2,206 2,624 2,686 2,120 2,335  
Interest-bearing liabilities  4,226 4,028 3,791 3,611 3,737  
Balance sheet total (assets)  7,010 7,294 7,084 6,256 6,656  

Net Debt  4,200 3,953 3,756 3,611 3,599  
 
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  447 474 426 310 492  
Gross profit growth  -1.8% 6.0% -10.1% -27.2% 58.8%  
Employees  1 1 1 1 1  
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)  7,010 7,294 7,084 6,256 6,656  
Balance sheet change%  4.7% 4.1% -2.9% -11.7% 6.4%  
Added value  687.0 714.0 249.0 -488.0 634.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  270 240 -170 -798 146  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  153.7% 150.6% 58.5% -157.4% 128.9%  
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 %  10.0% 10.0% 3.5% -7.3% 11.5%  
ROI %  10.4% 10.3% 3.6% -7.6% 12.1%  
ROE %  22.2% 19.6% 4.4% -18.8% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.5% 36.0% 37.9% 33.9% 35.1%  
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, %  939.6% 834.0% 881.7% 1,164.8% 731.1%  
Gearing %  191.6% 153.5% 141.1% 170.3% 160.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 2.5% 2.5% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.0 0.4  
Current Ratio  0.1 0.1 0.1 0.0 0.4  
Cash and cash equivalent  26.0 75.0 35.0 0.0 137.7  

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  -997.0 -940.0 -926.0 -993.0 -423.1  
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  687 714 249 -488 634  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  447 474 426 310 492  
EBIT / employee  687 714 249 -488 634  
Net earnings / employee  451 474 118 -451 475