Core Bolig VII Investoraktieselskab Nr. 7

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.7% 1.5% 3.1% 1.9%  
Credit score (0-100)  86 71 76 55 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,946.6 32.1 158.1 0.0 7.8  

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  4,333 0 0 0 0  
Gross profit  4,299 -36.0 -35.0 -39.0 -43.0  
EBITDA  4,299 -36.0 -35.0 -39.0 -43.0  
EBIT  4,299 -36.0 -35.0 -39.0 -43.0  
Pre-tax profit (PTP)  4,297.0 8,394.0 1,641.0 -1,430.0 2,403.0  
Net earnings  3,792.0 7,159.0 1,255.0 -1,215.0 1,963.0  
Pre-tax profit without non-rec. items  4,297 8,394 1,641 -1,430 2,403  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35,096 40,905 40,661 38,196 39,159  
Interest-bearing liabilities  34.0 2.0 10.0 1.0 36.0  
Balance sheet total (assets)  36,379 43,197 43,105 40,273 41,383  

Net Debt  30.0 -16.0 8.0 1.0 12.0  
 
See the entire balance sheet

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

Net sales  4,333 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  4,299 -36.0 -35.0 -39.0 -43.0  
Gross profit growth  0.0% 0.0% 2.8% -11.4% -10.3%  
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)  36,379 43,197 43,105 40,273 41,383  
Balance sheet change%  9.0% 18.7% -0.2% -6.6% 2.8%  
Added value  4,299.0 -36.0 -35.0 -39.0 -43.0  
Added value %  99.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  87.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  87.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.3% 21.1% 3.8% -3.4% 5.9%  
ROI %  12.3% 21.1% 3.8% -3.4% 5.9%  
ROE %  11.2% 18.8% 3.1% -3.1% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.5% 94.7% 94.3% 94.8% 94.6%  
Relative indebtedness %  1.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.7% 44.4% -22.9% -2.6% -27.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 0.0% 16.7% 145.5% 16.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.5 0.1 0.5 0.4  
Current Ratio  0.1 0.5 0.1 0.5 0.4  
Cash and cash equivalent  4.0 18.0 2.0 0.0 24.0  

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 0.0 146.0 65.5 0.0  
Current assets / Net sales %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -45.0 -18.0 -36.0 -55.0 -42.0  
Net working capital %  -1.0% 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  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