Core Bolig VIII Investoraktieselskab Nr. 1

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.0% 1.4% 1.7% 1.7%  
Credit score (0-100)  93 85 78 71 74  
Credit rating  AA A A A A  
Credit limit (kDKK)  57,621.8 35,640.0 6,398.3 491.8 934.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  90,394 0 0 0 0  
Gross profit  90,249 -157 -149 -152 -155  
EBITDA  90,249 -157 -149 -152 -155  
EBIT  90,249 -157 -149 -152 -155  
Pre-tax profit (PTP)  90,260.0 163,788.0 62,523.0 -17,292.0 53,252.0  
Net earnings  71,003.0 129,282.0 48,769.0 -14,968.0 42,116.0  
Pre-tax profit without non-rec. items  90,260 163,788 62,523 -17,292 53,252  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  599,281 716,772 728,354 683,908 702,442  
Interest-bearing liabilities  658 2,578 0.0 28.0 4,539  
Balance sheet total (assets)  632,405 781,540 797,693 746,153 771,450  

Net Debt  651 2,561 -356 28.0 4,530  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  90,394 0 0 0 0  
Net sales growth  85.5% -100.0% 0.0% 0.0% 0.0%  
Gross profit  90,249 -157 -149 -152 -155  
Gross profit growth  85.7% 0.0% 5.1% -2.0% -2.0%  
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)  632,405 781,540 797,693 746,153 771,450  
Balance sheet change%  6.2% 23.6% 2.1% -6.5% 3.4%  
Added value  90,249.0 -157.0 -149.0 -152.0 -155.0  
Added value %  99.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  78.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.7% 23.2% 7.9% -2.2% 7.0%  
ROI %  14.7% 23.2% 7.9% -2.2% 7.0%  
ROE %  12.2% 19.6% 6.7% -2.1% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.8% 91.7% 91.3% 91.7% 91.1%  
Relative indebtedness %  0.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.7% -1,631.2% 238.9% -18.4% -2,922.6%  
Gearing %  0.1% 0.4% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 2.6% 500.0% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.9 2.6 0.0  
Current Ratio  0.7 0.6 0.9 2.6 0.0  
Cash and cash equivalent  7.0 17.0 356.0 0.0 9.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  5.0 39.5 0.0 0.0 0.0  
Current assets / Net sales %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -187.0 -1,054.0 -60.0 1,511.0 -4,897.0  
Net working capital %  -0.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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