Boligenergi Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 3.6% 1.5% 2.5% 4.0%  
Credit score (0-100)  70 54 75 61 50  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.2 0.0 10.5 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,126 1,104 1,883 872 27.1  
EBITDA  524 222 665 291 27.1  
EBIT  492 197 611 112 -92.9  
Pre-tax profit (PTP)  468.0 166.0 536.5 93.5 -118.5  
Net earnings  356.7 126.0 431.2 62.8 -95.5  
Pre-tax profit without non-rec. items  468 166 536 93.5 -119  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  28.8 3.0 2,085 4,386 4,266  
Shareholders equity total  1,265 1,390 2,174 2,237 2,141  
Interest-bearing liabilities  112 80.4 786 1,851 1,838  
Balance sheet total (assets)  2,409 2,562 4,419 4,547 4,339  

Net Debt  -182 33.1 -209 1,776 1,838  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,126 1,104 1,883 872 27.1  
Gross profit growth  14.4% -2.0% 70.6% -53.7% -96.9%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,409 2,562 4,419 4,547 4,339  
Balance sheet change%  -13.4% 6.4% 72.5% 2.9% -4.6%  
Added value  491.7 196.6 610.6 112.2 -92.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -52 2,027 2,122 -240  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  43.7% 17.8% 32.4% 12.9% -342.7%  
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 %  18.9% 7.9% 17.5% 2.5% -2.1%  
ROI %  41.0% 13.8% 27.6% 3.2% -2.3%  
ROE %  32.8% 9.5% 24.2% 2.8% -4.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.5% 54.3% 50.7% 50.6% 51.1%  
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, %  -34.8% 14.9% -31.4% 610.5% 6,779.2%  
Gearing %  8.9% 5.8% 36.2% 82.7% 85.8%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 31.8% 17.3% 1.4% 1.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 2.0 1.1 0.1 0.0  
Current Ratio  1.9 2.0 1.0 0.1 0.0  
Cash and cash equivalent  294.4 47.3 994.9 74.8 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  977.7 1,129.5 -17.8 -2,154.2 -2,129.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  246 98 305 56 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 111 333 145 27  
EBIT / employee  246 98 305 56 -93  
Net earnings / employee  178 63 216 31 -96