Core Bolig VII Investoraktieselskab Nr. 3

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.8% 1.5% 2.6% 1.5%  
Credit score (0-100)  87 70 75 60 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  4,558.9 37.9 249.6 0.2 280.0  

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  8,666 0 0 0 0  
Gross profit  8,629 -41.0 -39.0 -44.0 -48.0  
EBITDA  8,629 -41.0 -39.0 -44.0 -48.0  
EBIT  8,629 -41.0 -39.0 -44.0 -48.0  
Pre-tax profit (PTP)  8,628.0 16,817.0 3,309.0 -2,825.0 4,847.0  
Net earnings  7,611.0 14,342.0 2,531.0 -2,402.0 3,958.0  
Pre-tax profit without non-rec. items  8,628 16,817 3,309 -2,825 4,847  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70,200 81,792 81,323 76,421 78,379  
Interest-bearing liabilities  78.0 11.0 26.0 2.0 0.0  
Balance sheet total (assets)  72,758 86,376 86,209 80,570 82,753  

Net Debt  75.0 -5.0 24.0 2.0 -24.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  8,666 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  8,629 -41.0 -39.0 -44.0 -48.0  
Gross profit growth  0.0% 0.0% 4.9% -12.8% -9.1%  
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)  72,758 86,376 86,209 80,570 82,753  
Balance sheet change%  8.9% 18.7% -0.2% -6.5% 2.7%  
Added value  8,629.0 -41.0 -39.0 -44.0 -48.0  
Added value %  99.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  87.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  87.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.4% 21.1% 3.8% -3.4% 5.9%  
ROI %  12.4% 21.1% 3.8% -3.4% 5.9%  
ROE %  11.3% 18.9% 3.1% -3.0% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.5% 94.7% 94.3% 94.9% 94.7%  
Relative indebtedness %  1.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.9% 12.2% -61.5% -4.5% 50.0%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.5% 16.2% 114.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.0 0.6 0.6  
Current Ratio  0.1 0.2 0.0 0.6 0.6  
Cash and cash equivalent  3.0 16.0 2.0 0.0 24.0  

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 0.0 140.4 58.1 7.6  
Current assets / Net sales %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -83.0 -56.0 -72.0 -82.0 -24.0  
Net working capital %  -1.0% 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