A/S Bolig Nordre Højmarksvej Silkeborg

 

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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  1.1% 0.7% 0.6% 1.5% 1.0%  
Credit score (0-100)  85 94 97 76 84  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  1,126.2 4,889.2 6,046.0 288.1 3,645.0  

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  -5.9 -3.1 -7.5 -23.4 -8.7  
EBITDA  -5.9 -3.1 -7.5 -23.4 -8.7  
EBIT  -5.9 -3.1 -7.5 -23.4 -8.7  
Pre-tax profit (PTP)  9,998.7 2,197.2 11,517.8 4,193.4 3,892.8  
Net earnings  9,999.7 2,071.1 11,352.0 4,195.1 3,894.7  
Pre-tax profit without non-rec. items  9,999 2,197 11,518 4,193 3,893  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  25,601 53,137 62,489 61,684 60,378  
Interest-bearing liabilities  23,170 0.3 0.4 0.0 0.0  
Balance sheet total (assets)  48,780 53,264 62,660 61,689 60,385  

Net Debt  23,169 0.3 0.4 -36.2 -28.9  
 
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  -5.9 -3.1 -7.5 -23.4 -8.7  
Gross profit growth  0.0% 47.0% -140.2% -214.0% 62.9%  
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)  48,780 53,264 62,660 61,689 60,385  
Balance sheet change%  0.0% 9.2% 17.6% -1.5% -2.1%  
Added value  -5.9 -3.1 -7.5 -23.4 -8.7  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  20.5% 4.6% 19.9% 6.7% 6.4%  
ROI %  20.5% 4.6% 19.9% 6.8% 6.4%  
ROE %  39.1% 5.3% 19.6% 6.8% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.5% 99.8% 99.7% 100.0% 100.0%  
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, %  -396,055.0% -9.7% -5.4% 154.8% 333.4%  
Gearing %  90.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.9% 1,590.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 158.9 6.7 12.1 8.6  
Current Ratio  1.0 158.9 6.7 12.1 8.6  
Cash and cash equivalent  0.3 0.0 0.0 36.2 28.9  

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  -17.9 20,104.5 974.8 55.5 48.7  
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