Core Bolig X Investoraktieselskab nr. 12

 

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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  1.3% 1.9% 1.5% 3.5% 2.0%  
Credit score (0-100)  80 68 75 52 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  325.0 5.5 86.0 0.0 2.5  

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  159 0 0 0 0  
Gross profit  135 -47.0 -35.0 -41.0 -43.0  
EBITDA  135 -47.0 -35.0 -41.0 -43.0  
EBIT  135 -47.0 -35.0 -41.0 -43.0  
Pre-tax profit (PTP)  134.0 2,811.0 1,589.0 -1,416.0 791.0  
Net earnings  104.0 2,416.0 1,313.0 -1,170.0 617.0  
Pre-tax profit without non-rec. items  134 2,811 1,589 -1,416 791  

 
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  25,094 27,510 28,824 27,654 28,271  
Interest-bearing liabilities  0.0 20.0 36.0 36.0 24.0  
Balance sheet total (assets)  25,173 27,971 29,562 28,127 28,906  

Net Debt  -14.0 16.0 17.0 26.0 22.0  
 
See the entire balance sheet

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

Net sales  159 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  135 -47.0 -35.0 -41.0 -43.0  
Gross profit growth  0.0% 0.0% 25.5% -17.1% -4.9%  
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)  25,173 27,971 29,562 28,127 28,906  
Balance sheet change%  0.0% 11.1% 5.7% -4.9% 2.8%  
Added value  135.0 -47.0 -35.0 -41.0 -43.0  
Added value %  84.9% 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  1.0 -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 %  84.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  84.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  65.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  65.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  84.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.5% 10.6% 5.5% -4.9% 2.8%  
ROI %  0.5% 10.6% 5.5% -4.9% 2.8%  
ROE %  0.4% 9.2% 4.7% -4.1% 2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 98.4% 97.5% 98.3% 97.8%  
Relative indebtedness %  34.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  25.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -10.4% -34.0% -48.6% -63.4% -51.2%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 0.0% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.3 0.3 0.2  
Current Ratio  0.3 0.1 0.3 0.3 0.2  
Cash and cash equivalent  14.0 4.0 19.0 10.0 2.0  

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 83.4 0.0 0.0  
Current assets / Net sales %  8.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -40.0 -37.0 -36.0 -26.0 -20.0  
Net working capital %  -25.2% 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