Bolig Projekt A/S

 

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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  2.9% 5.7% 6.7% 2.0% 10.9%  
Credit score (0-100)  60 42 36 67 21  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 -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  5,166 5,330 3,216 8,551 -7,145  
EBITDA  440 -3,676 -4,888 3,221 -11,687  
EBIT  435 -3,706 -4,942 3,141 -11,739  
Pre-tax profit (PTP)  -781.3 -1,821.4 -3,530.6 4,785.8 -25,572.3  
Net earnings  168.6 -1,320.9 -2,774.0 4,552.5 -25,331.0  
Pre-tax profit without non-rec. items  -781 -1,821 -3,531 4,786 -25,572  

 
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  86.2 56.4 266 186 87.1  
Shareholders equity total  8,368 7,047 4,273 8,825 -16,506  
Interest-bearing liabilities  45,449 50,249 31,563 48,473 47,671  
Balance sheet total (assets)  69,974 89,065 59,309 67,845 45,171  

Net Debt  45,114 43,083 30,370 48,473 47,671  
 
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  5,166 5,330 3,216 8,551 -7,145  
Gross profit growth  -25.6% 3.2% -39.7% 165.9% 0.0%  
Employees  7 13 12 9 7  
Employee growth %  40.0% 85.7% -7.7% -25.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,974 89,065 59,309 67,845 45,171  
Balance sheet change%  27.0% 27.3% -33.4% 14.4% -33.4%  
Added value  439.5 -3,676.5 -4,887.7 3,196.0 -11,686.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -60 155 -159 -152  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 -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 (%)  8.4% -69.5% -153.7% 36.7% 164.3%  
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 %  -0.6% -1.1% -2.1% 9.1% -16.7%  
ROI %  -0.7% -1.5% -3.4% 12.2% -20.3%  
ROE %  2.0% -17.1% -49.0% 69.5% -93.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  12.0% 8.5% 8.1% 13.0% -30.5%  
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, %  10,264.2% -1,171.9% -621.3% 1,505.1% -407.9%  
Gearing %  543.1% 713.1% 738.7% 549.2% -288.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.0% 4.7% 2.5% 30.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.0 1.0 1.1 0.7  
Current Ratio  1.1 1.1 1.0 1.1 0.7  
Cash and cash equivalent  335.0 7,166.1 1,193.8 0.0 0.0  

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  5,467.3 5,778.8 1,332.4 3,825.6 -21,279.5  
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  63 -283 -407 355 -1,670  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 -283 -407 358 -1,670  
EBIT / employee  62 -285 -412 349 -1,677  
Net earnings / employee  24 -102 -231 506 -3,619