FIN BOLIG 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  1.4% 1.2% 1.2% 1.5% 1.1%  
Credit score (0-100)  79 81 80 75 84  
Credit rating  A A A A A  
Credit limit (kDKK)  9.0 40.9 38.2 11.2 159.2  

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  417 618 459 453 525  
EBITDA  417 618 459 453 525  
EBIT  417 618 495 453 525  
Pre-tax profit (PTP)  309.2 526.7 395.5 365.8 355.1  
Net earnings  241.4 420.2 310.2 294.0 277.3  
Pre-tax profit without non-rec. items  309 527 396 366 355  

 
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  7,100 7,063 7,100 7,100 7,100  
Shareholders equity total  968 1,388 1,698 2,767 3,044  
Interest-bearing liabilities  5,719 5,573 5,368 3,899 3,874  
Balance sheet total (assets)  7,205 7,714 7,770 7,405 7,515  

Net Debt  5,634 4,974 5,203 3,594 3,661  
 
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  417 618 459 453 525  
Gross profit growth  130.2% 48.1% -25.8% -1.2% 16.0%  
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)  7,205 7,714 7,770 7,405 7,515  
Balance sheet change%  -3.6% 7.1% 0.7% -4.7% 1.5%  
Added value  417.3 618.1 495.4 452.8 525.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -37 37 0 0  

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

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 (%)  100.0% 100.0% 108.0% 100.0% 100.0%  
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 %  5.7% 8.3% 6.4% 6.2% 7.1%  
ROI %  5.9% 8.7% 6.8% 6.6% 7.5%  
ROE %  28.5% 35.7% 20.1% 13.2% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.4% 18.0% 21.9% 37.4% 40.5%  
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, %  1,350.1% 804.7% 1,134.8% 793.8% 697.2%  
Gearing %  591.1% 401.6% 316.2% 140.9% 127.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.6% 1.8% 2.3% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.4 0.5 0.8  
Current Ratio  0.1 0.3 0.4 0.5 0.8  
Cash and cash equivalent  85.6 599.1 165.1 304.7 212.6  

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  -1,660.2 -1,351.8 -1,238.8 -310.4 -92.1  
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  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