Detail og Boligbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 7.5% 17.5% 21.0% 15.7%  
Credit score (0-100)  55 31 8 4 12  
Credit rating  BBB BB B B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,051 -555 -2,818 -194 -847  
EBITDA  4,252 -1,174 -3,037 -246 -881  
EBIT  4,218 -1,258 -3,107 -281 -898  
Pre-tax profit (PTP)  4,149.9 -1,326.1 -3,165.0 -301.0 -977.8  
Net earnings  3,234.2 -1,034.4 -2,520.2 -271.5 -810.6  
Pre-tax profit without non-rec. items  4,150 -1,326 -3,165 -301 -978  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12

Tangible assets total  191 642 263 228 0.0  
Shareholders equity total  4,234 2,300 -220 -492 -1,302  
Interest-bearing liabilities  705 1,400 2,193 798 2,114  
Balance sheet total (assets)  7,304 4,953 4,169 2,332 894  

Net Debt  -3,104 7.0 2,192 797 2,114  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
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  5,051 -555 -2,818 -194 -847  
Gross profit growth  0.0% 0.0% -407.5% 93.1% -337.1%  
Employees  2 2 1 1 0  
Employee growth %  0.0% 0.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,304 4,953 4,169 2,332 894  
Balance sheet change%  0.0% -32.2% -15.8% -44.0% -61.7%  
Added value  4,251.7 -1,174.1 -3,036.9 -210.6 -880.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  158 366 -449 -70 -245  

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 
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  83.5% 226.7% 110.3% 144.8% 106.0%  
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 %  57.7% -20.5% -66.5% -7.8% -35.8%  
ROI %  85.3% -29.1% -105.5% -18.7% -61.7%  
ROE %  76.4% -31.7% -77.9% -8.4% -50.2%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Equity ratio %  60.5% 46.4% -5.0% -17.4% -59.3%  
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, %  -73.0% -0.6% -72.2% -324.5% -240.0%  
Gearing %  16.6% 60.9% -994.8% -162.2% -162.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.3% 6.4% 3.2% 1.4% 5.5%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Quick Ratio  2.6 1.6 0.9 0.7 0.4  
Current Ratio  2.3 1.6 0.9 0.7 0.4  
Cash and cash equivalent  3,808.5 1,392.8 0.4 1.3 0.3  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
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  4,047.9 1,658.1 -482.9 -719.4 -1,302.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,126 -587 -3,037 -211 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,126 -587 -3,037 -246 0  
EBIT / employee  2,109 -629 -3,107 -281 0  
Net earnings / employee  1,617 -517 -2,520 -272 0