RL Boliginvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.6% 5.1% 4.1% 2.2%  
Credit score (0-100)  0 47 43 47 65  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 56.9 76.9 83.4 391  
EBITDA  0.0 56.9 76.9 83.4 391  
EBIT  0.0 56.9 76.9 70.9 312  
Pre-tax profit (PTP)  0.0 44.4 33.2 4.8 147.3  
Net earnings  0.0 34.6 25.8 3.5 94.7  
Pre-tax profit without non-rec. items  0.0 44.4 33.2 4.8 147  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6

Tangible assets total  0.0 1,561 1,561 1,542 9,530  
Shareholders equity total  0.0 581 606 623 3,040  
Interest-bearing liabilities  0.0 1,136 1,062 1,249 6,265  
Balance sheet total (assets)  0.0 1,732 1,707 1,904 9,911  

Net Debt  0.0 965 918 902 5,893  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
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  0.0 56.9 76.9 83.4 391  
Gross profit growth  0.0% 0.0% 35.1% 8.4% 368.8%  
Employees  0 1 1 1 1  
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)  0 1,732 1,707 1,904 9,911  
Balance sheet change%  0.0% 0.0% -1.4% 11.5% 420.5%  
Added value  0.0 56.9 76.9 70.9 390.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,561 0 -31 7,909  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  0.0% 100.0% 100.0% 85.0% 79.8%  
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 %  0.0% 3.4% 4.5% 4.3% 5.5%  
ROI %  0.0% 3.4% 4.5% 4.4% 5.6%  
ROE %  0.0% 6.0% 4.4% 0.6% 5.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 33.5% 35.5% 32.7% 30.7%  
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, %  0.0% 1,694.8% 1,193.2% 1,082.4% 1,507.8%  
Gearing %  0.0% 195.6% 175.1% 200.4% 206.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 4.0% 6.4% 4.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.7 1.8 1.1 0.4  
Current Ratio  0.0 1.7 1.8 1.1 0.4  
Cash and cash equivalent  0.0 171.2 144.3 346.5 372.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
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  0.0 4.6 18.9 -258.2 -955.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 57 77 71 391  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 57 77 83 391  
EBIT / employee  0 57 77 71 312  
Net earnings / employee  0 35 26 4 95