CVR number 27710581
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

BOLIGHUSET AUNING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.2% 2.6% 4.8% 4.2%  
Credit score (0-100)  95 84 61 43 48  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  425.5 166.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  3,813 3,050 2,491 1,768 1,377  
EBITDA  1,077 523 339 129 149  
EBIT  1,034 447 262 49.6 78.0  
Pre-tax profit (PTP)  1,019.8 423.2 213.4 9.8 22.3  
Net earnings  794.9 328.7 165.3 6.0 15.2  
Pre-tax profit without non-rec. items  1,020 423 213 9.8 22.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  349 272 196 122 51.2  
Shareholders equity total  3,249 3,577 743 749 764  
Interest-bearing liabilities  642 1,099 2,161 2,172 1,979  
Balance sheet total (assets)  6,228 6,997 4,225 3,682 3,342  
Net Debt  184 -2,306 1,446 2,160 1,622  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,813 3,050 2,491 1,768 1,377  
Gross profit growth  56.4% -20.0% -18.3% -29.0% -22.1%  
Employees  6 6 4 4 3  
Employee growth %  0.0% 0.0% -33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,228 6,997 4,225 3,682 3,342  
Balance sheet change%  59.3% 12.3% -39.6% -12.9% -9.2%  
Added value  1,077.1 523.5 339.0 126.2 148.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 -153 -153 -153 -141  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  27.1% 14.7% 10.5% 2.8% 5.7%  
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 %  20.4% 6.8% 4.7% 1.3% 2.2%  
ROI %  31.5% 10.4% 6.8% 1.7% 2.7%  
ROE %  27.9% 9.6% 7.7% 0.8% 2.0%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  52.2% 51.1% 17.6% 20.3% 22.9%  
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, %  17.1% -440.5% 426.5% 1,676.9% 1,090.9%  
Gearing %  19.8% 30.7% 291.0% 290.2% 259.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.9% 3.0% 1.9% 2.7%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.4 1.3 0.6 0.4 0.6  
Current Ratio  2.0 2.0 1.2 1.2 1.3  
Cash and cash equivalent  457.8 3,404.7 715.5 11.9 357.5  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  2,918.6 3,321.5 611.5 641.2 712.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  180 87 85 32 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 87 85 32 50  
EBIT / employee  172 74 66 12 26  
Net earnings / employee  132 55 41 1 5