CVR number 30351991
Industry 41.1000 Development of building projects

BOLIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  1.7% 1.8% 1.5% 1.5% 1.6%  
Credit score (0-100)  74 71 75 77 73  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 1.2 13.4 16.7 6.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  580 710 1,323 1,262 1,104  
EBITDA  276 248 352 367 392  
EBIT  122 91.6 193 204 229  
Pre-tax profit (PTP)  66.4 38.1 137.9 87.5 41.8  
Net earnings  51.6 30.0 103.0 95.9 96.6  
Pre-tax profit without non-rec. items  66.4 38.1 138 87.5 41.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  7,159 7,159 7,159 6,996 6,833  
Shareholders equity total  2,298 2,450 2,678 2,774 2,871  
Interest-bearing liabilities  4,373 4,293 4,090 3,615 3,488  
Balance sheet total (assets)  7,421 7,358 7,678 7,171 7,099  
Net Debt  4,132 4,109 3,586 3,440 3,246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  580 710 1,323 1,262 1,104  
Gross profit growth  -22.0% 22.5% 86.3% -4.6% -12.5%  
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)  7,421 7,358 7,678 7,171 7,099  
Balance sheet change%  2.6% -0.8% 4.4% -6.6% -1.0%  
Added value  275.7 248.2 352.4 363.5 392.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -157 -160 -228 -326  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.1% 12.9% 14.6% 16.1% 20.7%  
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 %  1.7% 1.1% 2.6% 2.7% 3.2%  
ROI %  1.8% 1.2% 2.8% 3.0% 3.5%  
ROE %  2.3% 1.3% 4.0% 3.5% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.0% 33.3% 34.9% 38.7% 40.4%  
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, %  1,498.9% 1,655.8% 1,017.6% 938.3% 828.0%  
Gearing %  190.3% 175.2% 152.7% 130.3% 121.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 1.3% 3.0% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.4 0.2 0.3  
Current Ratio  0.2 0.2 0.4 0.2 0.3  
Cash and cash equivalent  240.8 183.3 504.1 174.8 242.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -892.0 -948.2 -855.9 -801.6 -736.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  276 248 352 363 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 248 352 367 392  
EBIT / employee  122 92 193 204 229  
Net earnings / employee  52 30 103 96 97