MULTI-BOLIG ØST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 3.4% 4.2% 3.4% 1.1%  
Credit score (0-100)  55 52 48 53 84  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,087.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -18.0 -24.0 -219 -743 2,253  
EBITDA  -18.0 -24.0 -219 -743 2,253  
EBIT  -18.0 -24.0 -219 25,411 5,168  
Pre-tax profit (PTP)  -18.0 -24.0 -219.0 22,195.0 1,428.0  
Net earnings  -14.0 -19.0 -171.0 17,312.0 1,111.0  
Pre-tax profit without non-rec. items  -18.0 -24.0 -219 22,195 1,428  

 
See the entire income statement

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

Tangible assets total  12,938 18,183 89,548 186,124 208,483  
Shareholders equity total  936 918 747 18,059 53,170  
Interest-bearing liabilities  9,750 17,155 88,545 162,243 155,629  
Balance sheet total (assets)  12,940 18,184 89,548 186,403 216,917  

Net Debt  9,750 17,154 88,545 162,002 155,253  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -18.0 -24.0 -219 -743 2,253  
Gross profit growth  51.4% -33.3% -812.5% -239.3% 0.0%  
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)  12,940 18,184 89,548 186,403 216,917  
Balance sheet change%  31.1% 40.5% 392.5% 108.2% 16.4%  
Added value  -18.0 -24.0 -219.0 25,411.0 5,168.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,938 5,245 71,365 96,576 22,359  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% -3,420.1% 229.4%  
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 %  -0.2% -0.2% -0.4% 18.4% 2.6%  
ROI %  -0.2% -0.2% -0.4% 18.5% 2.6%  
ROE %  -1.5% -2.0% -20.5% 184.1% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.2% 5.0% 0.8% 9.7% 24.5%  
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, %  -54,166.7% -71,475.0% -40,431.5% -21,803.8% 6,890.9%  
Gearing %  1,041.7% 1,868.7% 11,853.4% 898.4% 292.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 1.0 0.0 241.0 376.0  

Capital use efficiency 
2020
2020/12
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)  0.0 395.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -11,912.0 -17,180.0 -88,764.0 -163,145.0 -12,346.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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