ML Boligudlejning Brønderslev ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  10.9% 1.9% 1.5% 1.3% 1.3%  
Credit score (0-100)  23 70 75 80 78  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 0.0 0.8 5.3 4.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 23.8 208 259 252  
EBITDA  0.0 23.8 208 259 252  
EBIT  0.0 23.8 152 204 196  
Pre-tax profit (PTP)  0.0 15.9 61.1 115.6 68.5  
Net earnings  0.0 12.4 40.7 77.9 41.2  
Pre-tax profit without non-rec. items  0.0 15.9 61.1 116 68.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 5,299 5,572 5,516 5,460  
Shareholders equity total  0.0 50.4 91.2 169 210  
Interest-bearing liabilities  0.0 5,229 5,472 5,367 5,374  
Balance sheet total (assets)  0.0 5,355 5,664 5,648 5,690  

Net Debt  0.0 5,192 5,393 5,247 5,287  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 23.8 208 259 252  
Gross profit growth  0.0% 0.0% 772.8% 24.8% -2.7%  
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)  0 5,355 5,664 5,648 5,690  
Balance sheet change%  0.0% 0.0% 5.8% -0.3% 0.7%  
Added value  0.0 23.8 208.0 259.4 252.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,299 217 -112 -112  

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 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 73.1% 78.4% 77.8%  
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% 0.4% 2.8% 3.6% 3.5%  
ROI %  0.0% 0.4% 2.8% 3.6% 3.6%  
ROE %  0.0% 24.6% 57.5% 59.8% 21.7%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.9% 1.6% 3.0% 3.7%  
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% 21,789.8% 2,593.1% 2,022.5% 2,094.5%  
Gearing %  0.0% 10,365.4% 6,001.1% 3,175.2% 2,556.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 1.7% 1.6% 2.5%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 36.7 79.7 120.2 87.0  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -1,829.7 -2,167.5 -2,129.4 -2,149.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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