CVR number 44607611
Industry 41.2000 Construction of residential and non-residential buildings

BOLIG LYKKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.1% 1.8% 3.1% 2.8% 2.6%  
Credit score (0-100)  44 71 55 59 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -30.0 -28.0 -26.0 -39.0 -31.5  
EBITDA  -30.0 -28.0 -26.0 -39.0 -31.5  
EBIT  -30.0 -28.0 -26.0 -39.0 -31.5  
Pre-tax profit (PTP)  84.0 1,199.0 -610.0 189.0 70.4  
Net earnings  65.0 935.0 -476.0 145.0 55.0  
Pre-tax profit without non-rec. items  84.0 1,199 -610 189 70.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,879 5,614 4,788 4,864 4,780  
Interest-bearing liabilities  1.0 1.0 142 1.0 1.1  
Balance sheet total (assets)  4,933 5,896 5,174 4,875 4,791  
Net Debt  -12.0 -7.0 86.0 -52.0 -26.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -28.0 -26.0 -39.0 -31.5  
Gross profit growth  -11.1% 6.7% 7.1% -50.0% 19.3%  
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)  4,933 5,896 5,174 4,875 4,791  
Balance sheet change%  -2.5% 19.5% -12.2% -5.8% -1.7%  
Added value  -30.0 -28.0 -26.0 -39.0 -31.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.3% 22.7% 5.5% 4.6% 2.1%  
ROI %  2.3% 23.5% 5.8% 4.7% 2.1%  
ROE %  1.3% 17.8% -9.2% 3.0% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 95.2% 92.5% 99.8% 99.8%  
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, %  40.0% 25.0% -330.8% 133.3% 82.6%  
Gearing %  0.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,200.0% 3,200.0% 1,279.7% 58.7% 2,881.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.0 0.5 13.5 9.2  
Current Ratio  0.2 0.0 0.5 13.5 9.2  
Cash and cash equivalent  13.0 8.0 56.0 53.0 27.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -41.0 -274.0 -196.0 138.0 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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