Core Bolig IX Investoraktieselskab Nr. 5

 

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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% 1.7% 1.7% 4.2% 2.1%  
Credit score (0-100)  87 72 72 47 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,905.9 33.0 25.8 0.0 2.7  

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  3,421 0 0 0 0  
Gross profit  3,390 -36.0 -34.0 -40.0 -44.0  
EBITDA  3,390 -36.0 -34.0 -40.0 -44.0  
EBIT  3,390 -36.0 -34.0 -40.0 -44.0  
Pre-tax profit (PTP)  3,385.0 6,726.0 2,300.0 -3,765.0 2,047.0  
Net earnings  2,667.0 5,399.0 1,633.0 -3,065.0 1,618.0  
Pre-tax profit without non-rec. items  3,385 6,726 2,300 -3,765 2,047  

 
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  28,087 32,761 33,269 29,304 29,922  
Interest-bearing liabilities  217 24.0 55.0 0.0 0.0  
Balance sheet total (assets)  28,917 34,546 35,587 30,733 31,598  

Net Debt  78.0 7.0 1.0 -4.0 -8.0  
 
See the entire balance sheet

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

Net sales  3,421 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3,390 -36.0 -34.0 -40.0 -44.0  
Gross profit growth  0.0% 0.0% 5.6% -17.6% -10.0%  
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)  28,917 34,546 35,587 30,733 31,598  
Balance sheet change%  10.0% 19.5% 3.0% -13.6% 2.8%  
Added value  3,390.0 -36.0 -34.0 -40.0 -44.0  
Added value %  99.1% 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  3.0 -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 %  99.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  78.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.3% 21.2% 6.6% -11.3% 6.6%  
ROI %  12.3% 21.2% 6.6% -11.4% 6.6%  
ROE %  9.9% 17.7% 4.9% -9.8% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.1% 94.8% 93.5% 95.4% 94.7%  
Relative indebtedness %  6.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.3% -19.4% -2.9% 10.0% 18.2%  
Gearing %  0.8% 0.1% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.5% 7.6% 7.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.3 1.5 0.7 0.9  
Current Ratio  0.7 0.3 1.5 0.7 0.9  
Cash and cash equivalent  139.0 17.0 54.0 4.0 8.0  

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 75.1 0.0 0.0  
Current assets / Net sales %  4.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -74.0 -41.0 33.0 -7.0 -7.0  
Net working capital %  -2.2% 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