Boligninja 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  19.5% 10.1% 18.5% 9.5% 20.3%  
Credit score (0-100)  7 24 7 25 4  
Credit rating  B BB B BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.6 11.9 27.2 17.8 -33.6  
EBITDA  -4.6 11.9 27.2 17.8 -33.6  
EBIT  -4.6 11.9 27.2 17.8 -33.6  
Pre-tax profit (PTP)  -5.7 11.9 26.5 17.0 -33.5  
Net earnings  -23.3 11.9 26.5 22.6 -25.6  
Pre-tax profit without non-rec. items  -5.7 11.9 26.5 17.0 -33.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.0 49.9 76.4 99.0 73.4  
Interest-bearing liabilities  0.0 2.3 0.0 0.0 0.0  
Balance sheet total (assets)  174 222 112 253 88.2  

Net Debt  -162 -189 -112 -244 -60.8  
 
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  -4.6 11.9 27.2 17.8 -33.6  
Gross profit growth  94.3% 0.0% 127.9% -34.6% 0.0%  
Employees  1 1 1 1 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)  174 222 112 253 88  
Balance sheet change%  1.9% 27.5% -49.4% 124.6% -65.1%  
Added value  -4.6 11.9 27.2 17.8 -33.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 100.0% 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 %  -2.6% 6.0% 16.3% 9.8% -19.6%  
ROI %  -9.3% 26.5% 42.3% 20.3% -38.8%  
ROE %  -61.9% 27.0% 42.0% 25.8% -29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 22.4% 67.9% 39.2% 83.2%  
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, %  3,546.5% -1,579.8% -413.2% -1,372.4% 181.2%  
Gearing %  0.0% 4.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 5.9% 59.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 3.1 1.6 5.9  
Current Ratio  1.3 1.3 3.1 1.6 5.9  
Cash and cash equivalent  162.4 191.0 112.5 244.2 60.8  

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  38.0 49.9 76.4 99.0 73.4  
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  -5 12 27 18 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 12 27 18 -34  
EBIT / employee  -5 12 27 18 -34  
Net earnings / employee  -23 12 27 23 -26