ApS Bolig Teglhuset København

 

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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  0.9% 1.1% 0.8% 0.9% 1.0%  
Credit score (0-100)  89 84 93 88 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  4,054.7 3,262.2 5,896.4 5,828.9 4,981.5  

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  3,703 4,755 5,965 6,965 6,794  
EBITDA  3,703 4,755 5,965 6,965 6,794  
EBIT  22,498 32,921 15,885 9,831 5,095  
Pre-tax profit (PTP)  19,287.4 30,598.6 13,817.5 16,216.1 315.0  
Net earnings  14,735.2 23,862.5 10,777.7 12,648.6 245.7  
Pre-tax profit without non-rec. items  19,287 30,599 13,818 16,237 376  

 
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  156,870 185,036 194,955 197,822 196,122  
Shareholders equity total  44,856 48,919 57,697 70,345 73,515  
Interest-bearing liabilities  98,916 117,443 115,781 104,142 103,600  
Balance sheet total (assets)  158,912 206,591 197,801 201,250 201,049  

Net Debt  97,198 96,149 113,138 102,814 100,853  
 
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  3,703 4,755 5,965 6,965 6,794  
Gross profit growth  0.7% 28.4% 25.5% 16.7% -2.4%  
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)  158,912 206,591 197,801 201,250 201,049  
Balance sheet change%  13.4% 30.0% -4.3% 1.7% -0.1%  
Added value  22,498.4 32,921.2 15,884.5 9,831.2 5,094.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18,870 28,166 9,919 2,867 -1,700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  607.5% 692.4% 266.3% 141.2% 75.0%  
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 %  15.0% 18.0% 7.9% 11.3% 2.6%  
ROI %  15.5% 19.3% 8.4% 11.6% 2.7%  
ROE %  29.5% 50.9% 20.2% 19.8% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.9% 23.8% 29.6% 35.5% 37.2%  
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, %  2,624.6% 2,022.1% 1,896.5% 1,476.3% 1,484.4%  
Gearing %  220.5% 240.1% 200.7% 148.0% 140.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.1% 1.8% 5.8% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.0 1.0 0.6 2.8  
Current Ratio  0.4 1.0 0.5 0.4 1.0  
Cash and cash equivalent  1,717.8 21,293.7 2,642.7 1,328.5 2,747.5  

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 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  -3,073.0 -895.8 -3,309.3 -5,563.5 -66.6  
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