Boligbyg af 10.10.2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 4.2% 3.1% 2.0% 3.5%  
Credit score (0-100)  0 47 56 67 53  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.4 157 320 226  
EBITDA  0.0 -16.4 157 320 226  
EBIT  0.0 -16.4 157 924 395  
Pre-tax profit (PTP)  0.0 -99.1 -229.1 566.5 30.2  
Net earnings  0.0 -78.1 -179.2 442.3 18.5  
Pre-tax profit without non-rec. items  0.0 -99.1 -229 567 30.2  

 
See the entire income statement

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

Tangible assets total  0.0 8,637 12,025 12,864 13,297  
Shareholders equity total  0.0 1.9 -177 265 284  
Interest-bearing liabilities  0.0 10,871 17,850 14,350 13,632  
Balance sheet total (assets)  0.0 11,102 17,916 16,594 17,749  

Net Debt  0.0 10,870 17,845 14,335 13,629  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 -16.4 157 320 226  
Gross profit growth  0.0% 0.0% 0.0% 104.1% -29.5%  
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)  0 11,102 17,916 16,594 17,749  
Balance sheet change%  0.0% 0.0% 61.4% -7.4% 7.0%  
Added value  0.0 -16.4 156.9 924.1 394.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,637 3,388 839 433  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 100.0% 288.6% 174.8%  
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 %  0.0% -0.1% 1.1% 5.3% 2.5%  
ROI %  0.0% -0.2% 1.1% 5.7% 2.9%  
ROE %  0.0% -4,032.2% -2.0% 4.9% 6.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 40.9% 46.9% 47.1%  
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, %  0.0% -66,418.4% 11,373.6% 4,476.5% 6,035.7%  
Gearing %  0.0% 561,500.8% -10,072.1% 5,413.6% 4,806.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 2.7% 2.2% 2.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.4 1.1 2.3  
Current Ratio  0.0 0.3 0.8 9.6 2.0  
Cash and cash equivalent  0.0 0.6 5.3 15.5 3.0  

Capital use efficiency 
2020
N/A
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6,060.1 -1,752.6 3,339.4 2,259.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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