BOLIG-DIN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.2% 1.3% 1.2% 3.6%  
Credit score (0-100)  62 82 78 82 51  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 144.4 56.5 222.0 0.0  

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  1,979 2,382 1,674 3,003 540  
EBITDA  1,585 1,883 1,040 2,148 -355  
EBIT  1,545 1,801 946 2,050 -465  
Pre-tax profit (PTP)  1,492.4 1,778.5 922.8 2,037.3 -419.1  
Net earnings  1,162.3 1,382.4 715.9 1,583.4 -406.1  
Pre-tax profit without non-rec. items  1,492 1,778 923 2,037 -419  

 
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  231 360 391 468 284  
Shareholders equity total  1,894 3,168 3,771 5,240 4,716  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,885 4,507 4,662 6,434 4,910  

Net Debt  -719 -2,254 -478 -3,975 -4,367  
 
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  1,979 2,382 1,674 3,003 540  
Gross profit growth  29.3% 20.4% -29.7% 79.4% -82.0%  
Employees  2 2 2 2 2  
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)  2,885 4,507 4,662 6,434 4,910  
Balance sheet change%  6.5% 56.2% 3.4% 38.0% -23.7%  
Added value  1,584.8 1,883.4 1,040.3 2,143.8 -354.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 47 -63 -21 -295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  78.1% 75.6% 56.5% 68.3% -86.2%  
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 %  55.2% 48.7% 20.6% 37.0% -7.4%  
ROI %  92.5% 71.2% 27.3% 45.4% -8.4%  
ROE %  88.6% 54.6% 20.6% 35.1% -8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.6% 70.3% 80.9% 81.4% 96.0%  
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, %  -45.4% -119.7% -46.0% -185.1% 1,231.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 3.1 3.9 5.1 23.8  
Current Ratio  2.7 3.1 4.8 5.1 23.8  
Cash and cash equivalent  719.1 2,254.0 478.2 3,975.5 4,366.9  

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  1,663.1 2,808.1 3,384.6 4,785.2 4,432.3  
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  792 942 520 1,072 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  792 942 520 1,074 -177  
EBIT / employee  772 901 473 1,025 -233  
Net earnings / employee  581 691 358 792 -203