N7 Oasen Boliger Nærheden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.6% 1.3%  
Credit score (0-100)  0 0 93 97 80  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 1,386.2 3,237.5 385.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 523 2,876 2,831  
EBITDA  0.0 0.0 523 2,876 2,831  
EBIT  0.0 0.0 523 14,176 -637  
Pre-tax profit (PTP)  0.0 0.0 309.9 13,522.0 -1,134.4  
Net earnings  0.0 0.0 241.7 10,602.9 -884.8  
Pre-tax profit without non-rec. items  0.0 0.0 310 13,522 -1,134  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 78,000 89,300 85,900  
Shareholders equity total  0.0 0.0 14,916 25,519 24,634  
Interest-bearing liabilities  0.0 0.0 58,974 58,011 54,383  
Balance sheet total (assets)  0.0 0.0 79,895 93,032 87,815  

Net Debt  0.0 0.0 58,463 54,859 53,857  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 523 2,876 2,831  
Gross profit growth  0.0% 0.0% 0.0% 450.2% -1.6%  
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)  0 0 79,895 93,032 87,815  
Balance sheet change%  0.0% 0.0% 0.0% 16.4% -5.6%  
Added value  0.0 0.0 522.7 14,176.0 -637.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 78,000 11,300 -3,400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 100.0% 492.9% -22.5%  
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 %  0.0% 0.0% 0.7% 16.4% -0.5%  
ROI %  0.0% 0.0% 0.7% 16.6% -0.6%  
ROE %  0.0% 0.0% 1.6% 52.4% -3.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 22.1% 30.3% 28.1%  
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, %  0.0% 0.0% 11,184.3% 1,907.5% 1,902.3%  
Gearing %  0.0% 0.0% 395.4% 227.3% 220.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 1.2% 1.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 8.1 1.5 0.7  
Current Ratio  0.0 0.0 3.6 1.5 0.7  
Cash and cash equivalent  0.0 0.0 511.3 3,152.1 526.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 1,367.2 1,314.3 -662.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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