AL BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.9% 18.5% 15.6% 19.7%  
Credit score (0-100)  70 60 7 11 5  
Credit rating  A BBB B BB B  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  209 180 89.1 5.6 0.0  
EBITDA  209 180 89.1 5.6 0.0  
EBIT  160 160 89.1 5.6 0.0  
Pre-tax profit (PTP)  129.1 128.8 57.9 5.6 0.0  
Net earnings  93.4 95.7 27.6 3.6 0.0  
Pre-tax profit without non-rec. items  129 129 57.9 5.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,319 2,300 0.0 0.0 0.0  
Shareholders equity total  415 460 188 141 143  
Interest-bearing liabilities  1,765 1,666 0.0 0.0 0.0  
Balance sheet total (assets)  2,343 2,306 259 146 143  

Net Debt  1,765 1,666 -259 -12.3 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  209 180 89.1 5.6 0.0  
Gross profit growth  9.5% -14.0% -50.4% -93.7% -100.0%  
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)  2,343 2,306 259 146 143  
Balance sheet change%  -2.6% -1.6% -88.8% -43.8% -1.9%  
Added value  159.9 160.5 89.1 5.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -39 -2,300 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  76.5% 89.3% 100.0% 100.0% 0.0%  
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 %  6.7% 6.9% 7.0% 2.8% 0.0%  
ROI %  7.0% 7.2% 7.5% 3.4% 0.0%  
ROE %  22.0% 21.9% 8.5% 2.2% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.7% 20.0% 72.6% 97.2% 100.0%  
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, %  844.2% 926.3% -290.4% -220.2% 0.0%  
Gearing %  425.8% 361.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 3.7% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 3.6 35.5 0.0  
Current Ratio  0.1 0.0 3.6 35.5 0.0  
Cash and cash equivalent  0.0 0.0 258.8 12.3 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -269.7 -303.4 187.9 141.5 142.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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