CVR number 32571751
Industry 41.1000 Development of building projects

LE BOLIG 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  15.8% 10.1% 11.2% 1.9% 10.9%  
Credit score (0-100)  13 24 20 69 21  
Credit rating  BB BB BB A BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.5 0.0  
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  -164 -144 65.1 875 991  
EBITDA  -164 -144 65.1 875 991  
EBIT  -164 -144 65.1 801 991  
Pre-tax profit (PTP)  -257.7 -325.8 -210.8 591.4 765.0  
Net earnings  -181.4 -256.3 -164.5 437.9 600.0  
Pre-tax profit without non-rec. items  -258 -326 -211 591 765  
 
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  0.0 0.0 0.0 4,926 0.0  
Shareholders equity total  -421 -677 1,559 1,997 2,597  
Interest-bearing liabilities  0.0 0.0 0.0 2,530 5,241  
Balance sheet total (assets)  6,207 10,449 6,365 5,173 9,841  
Net Debt  -135 -82.5 -110 2,354 -510  
 
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  -164 -144 65.1 875 991  
Gross profit growth  -130.4% 12.1% 0.0% 1,244.9% 13.3%  
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)  6,207 10,449 6,365 5,173 9,841  
Balance sheet change%  595.8% 68.3% -39.1% -18.7% 90.2%  
Added value  -164.3 -144.4 65.1 800.5 990.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -293 0 4,851 -4,926  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 91.5% 100.0%  
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 %  -4.4% -1.6% 0.7% 13.9% 13.2%  
ROI %  -606.2% 0.0% 8.3% 26.3% 16.0%  
ROE %  -5.8% -3.1% -2.7% 24.6% 26.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.3% -6.1% 24.5% 38.6% 26.4%  
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, %  82.4% 57.1% -169.2% 269.0% -51.4%  
Gearing %  0.0% 0.0% 0.0% 126.7% 201.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.4 1.2  
Current Ratio  0.9 0.9 1.3 0.4 2.0  
Cash and cash equivalent  135.4 82.5 110.1 175.6 5,750.4  

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  -420.6 -676.9 1,558.7 -457.3 5,023.5  
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  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