BOLIG VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  2.3% 3.0% 2.4% 2.1% 2.3%  
Credit score (0-100)  66 57 62 66 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  634 590 536 463 487  
EBITDA  634 432 299 463 487  
EBIT  593 248 254 339 444  
Pre-tax profit (PTP)  111.4 -76.1 13.2 103.5 -403.7  
Net earnings  78.4 -40.0 8.1 105.0 -210.2  
Pre-tax profit without non-rec. items  111 -76.1 13.2 103 -404  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  11,429 10,543 12,372 11,521 11,484  
Shareholders equity total  2,707 2,667 4,063 4,168 3,958  
Interest-bearing liabilities  8,119 8,698 7,287 6,621 7,137  
Balance sheet total (assets)  11,673 12,211 12,453 11,825 12,025  

Net Debt  8,119 8,698 7,287 6,621 7,135  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  634 590 536 463 487  
Gross profit growth  3.0% -6.9% -9.3% -13.5% 5.1%  
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)  11,673 12,211 12,453 11,825 12,025  
Balance sheet change%  1.2% 4.6% 2.0% -5.0% 1.7%  
Added value  633.9 431.5 299.0 383.8 486.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -1,069 424 388 -79  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  93.6% 42.0% 47.4% 73.1% 91.3%  
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 %  5.1% 2.1% 2.1% 2.8% 3.7%  
ROI %  5.4% 2.2% 2.1% 2.9% 3.8%  
ROE %  2.9% -1.5% 0.2% 2.6% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 21.8% 32.6% 35.2% 32.9%  
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, %  1,280.8% 2,015.5% 2,437.0% 1,429.0% 1,465.2%  
Gearing %  299.9% 326.1% 179.3% 158.8% 180.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 3.9% 3.0% 3.4% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.5 0.0 0.2 1.4  
Current Ratio  0.1 0.5 0.0 0.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,005.9 -1,792.4 -2,143.4 -1,722.3 155.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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