BO Ejendom ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 14.6% 14.1% 28.6% 31.3%  
Credit score (0-100)  6 14 14 1 0  
Credit rating  B BB BB B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  439 -31.7 503 -14.1 -13.3  
EBITDA  439 -31.7 503 -14.1 -13.3  
EBIT  439 -31.7 503 -14.1 -13.3  
Pre-tax profit (PTP)  438.3 -110.6 498.3 -44.6 -13.4  
Net earnings  341.9 -86.2 385.7 -44.0 -9.4  
Pre-tax profit without non-rec. items  438 -111 498 -44.6 -13.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  392 195 468 309 150  
Interest-bearing liabilities  0.0 198 80.5 0.0 0.0  
Balance sheet total (assets)  498 407 671 318 159  

Net Debt  -498 -185 -589 -312 -149  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  439 -31.7 503 -14.1 -13.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.7%  
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)  498 407 671 318 159  
Balance sheet change%  0.0% -18.4% 65.0% -52.6% -50.0%  
Added value  438.9 -31.7 503.0 -14.1 -13.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  88.1% -7.0% 96.7% 1.2% -5.6%  
ROI %  112.0% -8.1% 110.8% 1.4% -5.8%  
ROE %  87.2% -29.4% 116.4% -11.3% -4.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  78.6% 48.0% 69.7% 97.2% 94.2%  
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, %  -113.5% 581.6% -117.0% 2,206.6% 1,117.9%  
Gearing %  0.0% 101.4% 17.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 79.7% 16.5% 125.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.7 1.9 3.3 36.4 17.3  
Current Ratio  4.7 1.9 3.3 36.4 17.3  
Cash and cash equivalent  498.3 382.3 669.2 312.1 149.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  391.9 -147.3 467.7 309.3 150.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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