MULTI-BOLIG ØST 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  7.7% 2.0% 2.0% 2.4% 2.0%  
Credit score (0-100)  33 69 67 63 67  
Credit rating  BB A A BBB A  
Credit limit (kDKK)  0.0 0.1 0.1 0.0 3.1  

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  -37.0 -18.0 -24.0 -219 -743  
EBITDA  -37.0 -18.0 -24.0 -219 -743  
EBIT  -37.0 -18.0 -24.0 -219 25,411  
Pre-tax profit (PTP)  -37.0 -18.0 -24.0 -219.0 22,195.0  
Net earnings  -33.0 -14.0 -19.0 -171.0 17,312.0  
Pre-tax profit without non-rec. items  -37.0 -18.0 -24.0 -219 22,195  

 
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 12,938 18,183 89,548 186,124  
Shareholders equity total  951 936 918 747 18,059  
Interest-bearing liabilities  8,783 9,750 17,155 88,545 162,243  
Balance sheet total (assets)  9,867 12,940 18,184 89,548 186,403  

Net Debt  8,783 9,750 17,154 88,545 162,002  
 
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  -37.0 -18.0 -24.0 -219 -743  
Gross profit growth  -270.0% 51.4% -33.3% -812.5% -239.3%  
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)  9,867 12,940 18,184 89,548 186,403  
Balance sheet change%  3.6% 31.1% 40.5% 392.5% 108.2%  
Added value  -37.0 -18.0 -24.0 -219.0 25,411.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,938 5,245 71,365 96,576  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 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% -3,420.1%  
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 %  -0.4% -0.2% -0.2% -0.4% 18.4%  
ROI %  -0.4% -0.2% -0.2% -0.4% 18.5%  
ROE %  -3.4% -1.5% -2.0% -20.5% 184.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.6% 7.2% 5.0% 0.8% 9.7%  
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, %  -23,737.8% -54,166.7% -71,475.0% -40,431.5% -21,803.8%  
Gearing %  923.6% 1,041.7% 1,868.7% 11,853.4% 898.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  1.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 1.0 0.0 241.0  

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 0.0 395.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,045.0 -11,912.0 -17,180.0 -88,764.0 -163,145.0  
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