Core Bolig IX Investoraktieselskab Nr. 20

 

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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  0.9% 1.8% 1.7% 4.3% 2.0%  
Credit score (0-100)  90 71 73 47 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2,170.8 19.0 37.5 0.0 2.9  

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  3,216 0 0 0 0  
Gross profit  3,185 -38.0 -34.0 -39.0 -43.0  
EBITDA  3,185 -38.0 -34.0 -39.0 -43.0  
EBIT  3,185 -38.0 -34.0 -39.0 -43.0  
Pre-tax profit (PTP)  3,181.0 6,320.0 2,160.0 -3,541.0 1,923.0  
Net earnings  2,506.0 5,074.0 1,534.0 -2,883.0 1,520.0  
Pre-tax profit without non-rec. items  3,181 6,320 2,160 -3,541 1,923  

 
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  26,409 30,801 31,277 27,548 28,128  
Interest-bearing liabilities  149 17.0 41.0 0.0 0.0  
Balance sheet total (assets)  27,136 32,476 33,448 28,894 29,703  

Net Debt  64.0 -1.0 -6.0 -5.0 -7.0  
 
See the entire balance sheet

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

Net sales  3,216 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3,185 -38.0 -34.0 -39.0 -43.0  
Gross profit growth  0.0% 0.0% 10.5% -14.7% -10.3%  
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)  27,136 32,476 33,448 28,894 29,703  
Balance sheet change%  9.8% 19.7% 3.0% -13.6% 2.8%  
Added value  3,185.0 -38.0 -34.0 -39.0 -43.0  
Added value %  99.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 -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 %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  77.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  77.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.3% 21.2% 6.6% -11.4% 6.6%  
ROI %  12.3% 21.2% 6.6% -11.4% 6.6%  
ROE %  9.8% 17.7% 4.9% -9.8% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.3% 94.8% 93.5% 95.3% 94.7%  
Relative indebtedness %  5.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.0% 2.6% 17.6% 12.8% 16.3%  
Gearing %  0.6% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.4% 10.3% 9.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.3 1.7 0.9 0.9  
Current Ratio  0.6 0.3 1.7 0.9 0.9  
Cash and cash equivalent  85.0 18.0 47.0 5.0 7.0  

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)  11.8 0.0 96.6 0.0 0.0  
Current assets / Net sales %  3.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -62.0 -34.0 36.0 -3.0 -5.0  
Net working capital %  -1.9% 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