CVR number 35650296
Industry 43.2900 Other construction installation

Boligenergi Invest 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.6% 1.0% 2.0% 4.0% 2.2%  
Credit score (0-100)  63 86 67 49 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 168.3 0.3 0.0 0.1  
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  1,104 1,883 872 27.1 304  
EBITDA  222 665 291 27.1 304  
EBIT  197 611 112 -92.9 177  
Pre-tax profit (PTP)  166.0 536.5 93.5 -118.5 87.9  
Net earnings  126.0 431.2 62.8 -95.5 99.9  
Pre-tax profit without non-rec. items  166 536 93.5 -119 87.9  
 
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  3.0 2,085 4,386 4,266 4,139  
Shareholders equity total  1,390 2,174 2,237 2,141 2,241  
Interest-bearing liabilities  80.4 786 1,851 1,658 1,511  
Balance sheet total (assets)  2,562 4,419 4,547 4,339 4,249  
Net Debt  33.1 -209 1,776 1,658 1,511  
 
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  1,104 1,883 872 27.1 304  
Gross profit growth  -2.0% 70.6% -53.7% -96.9% 1,022.5%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,562 4,419 4,547 4,339 4,249  
Balance sheet change%  6.4% 72.5% 2.9% -4.6% -2.1%  
Added value  222.4 665.3 290.9 85.7 304.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 2,027 2,122 -240 -254  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  17.8% 32.4% 12.9% -342.7% 58.3%  
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 %  7.9% 17.5% 2.5% -2.1% 4.1%  
ROI %  13.8% 27.6% 3.2% -2.3% 4.5%  
ROE %  9.5% 24.2% 2.8% -4.4% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 50.7% 50.6% 49.4% 52.7%  
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, %  14.9% -31.4% 610.5% 6,116.1% 496.6%  
Gearing %  5.8% 36.2% 82.7% 77.4% 67.4%  
Net interest  0 0 0 0 0  
Financing costs %  31.8% 17.3% 1.4% 1.5% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.1 0.1 0.0 0.0  
Current Ratio  2.0 1.0 0.1 0.0 0.0  
Cash and cash equivalent  47.3 994.9 74.8 0.0 0.0  

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  1,129.5 -17.8 -2,154.2 -1,977.9 -1,667.4  
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  111 333 145 86 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 333 145 27 304  
EBIT / employee  98 305 56 -93 177  
Net earnings / employee  63 216 31 -96 100