BOLIGESBJERG 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  2.4% 22.6% 24.2% 14.5% 19.1%  
Credit score (0-100)  66 5 3 13 6  
Credit rating  BBB B 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  3,025 738 -35.8 -7.3 57.6  
EBITDA  408 -1,760 -46.2 -7.3 57.6  
EBIT  355 -2,008 -46.2 -7.3 57.6  
Pre-tax profit (PTP)  345.2 -2,016.5 -53.1 -8.4 56.6  
Net earnings  270.0 -2,081.3 -53.1 -8.4 56.6  
Pre-tax profit without non-rec. items  345 -2,016 -53.1 -8.4 56.6  

 
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  248 0.0 0.0 0.0 0.0  
Shareholders equity total  2,276 87.0 33.9 25.5 82.1  
Interest-bearing liabilities  0.3 0.0 0.0 50.7 54.2  
Balance sheet total (assets)  3,410 416 141 141 136  

Net Debt  -2,896 -331 -141 -85.8 -76.9  
 
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  3,025 738 -35.8 -7.3 57.6  
Gross profit growth  22.5% -75.6% 0.0% 79.6% 0.0%  
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)  3,410 416 141 141 136  
Balance sheet change%  28.0% -87.8% -66.1% -0.2% -3.4%  
Added value  355.0 -2,008.2 -46.2 -7.3 57.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -496 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  11.7% -272.3% 129.1% 100.0% 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 %  11.7% -105.0% -16.6% -5.2% 41.5%  
ROI %  16.0% -166.3% -76.5% -13.2% 54.2%  
ROE %  12.3% -176.1% -87.8% -28.3% 105.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  67.8% 20.9% 24.0% 18.1% 60.2%  
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, %  -709.7% 18.8% 305.7% 1,177.1% -133.6%  
Gearing %  0.0% 0.0% 0.0% 198.7% 66.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,912.2% 4,763.9% 0.0% 4.5% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 1.3 1.3 1.2 2.5  
Current Ratio  2.9 1.3 1.3 1.2 2.5  
Cash and cash equivalent  2,896.4 330.6 141.3 136.5 131.1  

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  2,080.3 87.0 33.9 25.5 82.1  
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