CVR number 27508588
Industry 81.1000 Combined facilities support activities

BØGELUNDEN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  3.8% 1.5% 1.8% 1.7% 1.6%  
Credit score (0-100)  52 76 70 72 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 18.6 2.9 5.2 14.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,695 1,405 1,296 943 914  
EBITDA  1,314 1,213 898 643 623  
EBIT  -238 1,053 898 643 623  
Pre-tax profit (PTP)  -343.6 815.8 784.7 513.7 1,500.1  
Net earnings  -343.6 601.1 612.1 362.8 1,056.0  
Pre-tax profit without non-rec. items  -344 816 785 514 1,500  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  7,093 6,933 7,047 6,875 6,758  
Shareholders equity total  4,371 4,972 5,584 5,947 7,003  
Interest-bearing liabilities  5,094 4,947 4,799 4,649 3,493  
Balance sheet total (assets)  10,747 10,993 11,654 11,662 11,262  
Net Debt  4,829 2,421 1,923 1,493 1,520  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,695 1,405 1,296 943 914  
Gross profit growth  32.4% -17.1% -7.8% -27.2% -3.1%  
Employees  0 0 0 0 1  
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)  10,747 10,993 11,654 11,662 11,262  
Balance sheet change%  -0.2% 2.3% 6.0% 0.1% -3.4%  
Added value  1,314.1 1,213.4 897.9 643.4 623.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,712 -320 114 -172 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
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 (%)  -14.0% 75.0% 69.3% 68.3% 68.2%  
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 %  -2.2% 9.7% 7.9% 5.5% 15.3%  
ROI %  -2.3% 10.3% 8.5% 5.8% 15.8%  
ROE %  -7.4% 12.9% 11.6% 6.3% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.7% 45.2% 47.9% 51.0% 62.2%  
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, %  367.5% 199.5% 214.2% 232.0% 243.9%  
Gearing %  116.5% 99.5% 85.9% 78.2% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.7% 2.3% 2.7% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 5.6 5.1 12.1 10.9  
Current Ratio  6.1 5.6 5.1 12.1 10.9  
Cash and cash equivalent  264.2 2,525.6 2,875.9 3,156.2 1,973.1  

Capital use efficiency 
2019
2020/6
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  3,053.1 993.3 1,268.7 1,750.3 2,549.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 0 623  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 623  
EBIT / employee  0 0 0 0 623  
Net earnings / employee  0 0 0 0 1,056