BOLIG-DIN ApS

 

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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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  2.4% 2.3% 1.9% 5.5% 5.0%  
Credit score (0-100)  63 63 69 40 44  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 2.2 0.0 0.0  

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  0 0 0 0 0  
Gross profit  2,382 1,674 3,003 540 367  
EBITDA  1,883 1,040 2,148 -355 -166  
EBIT  1,801 946 2,050 -465 -269  
Pre-tax profit (PTP)  1,778.5 922.8 2,037.3 -419.1 -976.2  
Net earnings  1,382.4 715.9 1,583.4 -406.1 -976.2  
Pre-tax profit without non-rec. items  1,778 923 2,037 -419 -976  

 
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  360 391 468 284 289  
Shareholders equity total  3,168 3,771 5,240 4,716 3,618  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,507 4,662 6,434 4,910 4,490  

Net Debt  -2,254 -478 -3,975 -4,367 -3,927  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,382 1,674 3,003 540 367  
Gross profit growth  20.4% -29.7% 79.4% -82.0% -32.0%  
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)  4,507 4,662 6,434 4,910 4,490  
Balance sheet change%  56.2% 3.4% 38.0% -23.7% -8.6%  
Added value  1,883.4 1,040.3 2,148.0 -367.2 -165.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -63 -21 -295 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  75.6% 56.5% 68.3% -86.2% -73.3%  
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 %  48.7% 20.6% 37.0% -7.4% -3.3%  
ROI %  71.2% 27.3% 45.4% -8.4% -3.7%  
ROE %  54.6% 20.6% 35.1% -8.2% -23.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.3% 80.9% 81.4% 96.0% 80.6%  
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, %  -119.7% -46.0% -185.1% 1,231.2% 2,372.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.9 5.1 23.8 4.8  
Current Ratio  3.1 4.8 5.1 23.8 4.8  
Cash and cash equivalent  2,254.0 478.2 3,975.5 4,366.9 3,926.8  

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)  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  2,808.1 3,384.6 4,785.2 4,432.3 612.1  
Net working capital %  0.0% 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  942 520 1,074 -184 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  942 520 1,074 -177 -83  
EBIT / employee  901 473 1,025 -233 -135  
Net earnings / employee  691 358 792 -203 -488