Bofællesskaberne §108 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 5.3% 3.8% 2.5%  
Credit score (0-100)  90 81 42 50 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  323.3 99.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,032 8,757 3,731 3,084 3,576  
EBITDA  1,342 1,654 -1,275 -437 208  
EBIT  1,280 1,581 -1,334 -577 89.1  
Pre-tax profit (PTP)  1,280.0 1,581.5 -1,350.3 -564.0 89.0  
Net earnings  1,001.4 1,234.2 -1,053.3 -438.9 78.5  
Pre-tax profit without non-rec. items  1,280 1,581 -1,350 -564 89.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  142 259 611 574 381  
Shareholders equity total  2,852 4,087 3,033 2,594 2,673  
Interest-bearing liabilities  270 557 663 235 619  
Balance sheet total (assets)  4,407 5,036 3,775 2,889 3,355  

Net Debt  -36.0 314 511 142 422  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,032 8,757 3,731 3,084 3,576  
Gross profit growth  -3.7% 74.0% -57.4% -17.4% 16.0%  
Employees  16 0 17 0 0  
Employee growth %  33.3% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,407 5,036 3,775 2,889 3,355  
Balance sheet change%  63.0% 14.3% -25.0% -23.5% 16.1%  
Added value  1,342.0 1,653.9 -1,275.2 -518.3 208.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 45 293 -177 -312  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  25.4% 18.1% -35.8% -18.7% 2.5%  
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 %  36.0% 33.5% -30.3% -16.9% 2.9%  
ROI %  51.5% 40.7% -32.0% -17.3% 2.9%  
ROE %  42.6% 35.6% -29.6% -15.6% 3.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.7% 81.2% 80.3% 89.8% 79.7%  
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, %  -2.7% 19.0% -40.0% -32.5% 202.8%  
Gearing %  9.5% 13.6% 21.8% 9.0% 23.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.2 3.8 3.4 5.8 3.4  
Current Ratio  2.2 3.8 3.4 5.8 3.4  
Cash and cash equivalent  306.3 243.1 151.9 92.4 196.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,831.7 2,690.7 1,802.9 1,398.1 1,652.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  84 0 -75 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 0 -75 0 0  
EBIT / employee  80 0 -78 0 0  
Net earnings / employee  63 0 -62 0 0