BOLBRO EJENDOMSINVEST 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  1.0% 0.9% 0.7% 1.0% 1.0%  
Credit score (0-100)  87 90 93 87 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  370.0 582.6 841.6 537.5 622.4  

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  716 725 753 716 805  
EBITDA  862 1,203 4,107 14.0 -422  
EBIT  789 964 2,430 365 192  
Pre-tax profit (PTP)  410.0 595.0 1,946.0 161.0 3,015.2  
Net earnings  311.0 464.0 1,518.0 126.0 2,339.7  
Pre-tax profit without non-rec. items  410 595 1,946 161 3,015  

 
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  16,137 16,564 19,491 19,536 19,315  
Shareholders equity total  6,317 6,781 7,999 8,126 10,466  
Interest-bearing liabilities  9,136 8,805 10,308 9,815 8,988  
Balance sheet total (assets)  16,825 16,984 20,155 19,820 21,882  

Net Debt  8,486 8,391 9,670 9,552 6,435  
 
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  716 725 753 716 805  
Gross profit growth  -2.2% 1.3% 3.9% -4.9% 12.5%  
Employees  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)  16,825 16,984 20,155 19,820 21,882  
Balance sheet change%  0.8% 0.9% 18.7% -1.7% 10.4%  
Added value  789.0 964.0 2,430.0 365.0 191.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 427 2,927 45 -221  

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
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 (%)  110.2% 133.0% 322.7% 51.0% 23.8%  
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 %  4.7% 5.7% 13.1% 1.8% 15.8%  
ROI %  4.8% 5.8% 13.4% 1.9% 16.5%  
ROE %  5.0% 7.1% 20.5% 1.6% 25.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.5% 39.9% 39.7% 41.0% 47.8%  
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, %  984.5% 697.5% 235.5% 68,228.6% -1,525.8%  
Gearing %  144.6% 129.8% 128.9% 120.8% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.1% 5.1% 2.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.6 0.3 1.8  
Current Ratio  0.8 0.6 0.6 0.3 1.8  
Cash and cash equivalent  650.0 414.0 638.0 263.0 2,553.2  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -131.0 -320.0 -399.0 -704.0 1,142.4  
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 36,500 19,185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,400 -42,176  
EBIT / employee  0 0 0 36,500 19,185  
Net earnings / employee  0 0 0 12,600 233,971