B og W Ejendomme II ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.5% 1.5% 1.5% 7.8%  
Credit score (0-100)  71 75 75 75 31  
Credit rating  A A A A BB  
Credit limit (kDKK)  4.8 61.3 43.8 63.2 0.0  

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  0 0 0 0 0  
Gross profit  1,869 2,248 2,411 3,573 5,473  
EBITDA  1,869 2,248 1,390 2,937 2,420  
EBIT  1,255 6,854 1,371 4,398 -10,002  
Pre-tax profit (PTP)  724.1 6,390.8 735.1 2,816.2 -12,543.3  
Net earnings  564.8 4,988.6 569.8 2,200.0 -9,783.8  
Pre-tax profit without non-rec. items  724 6,391 735 2,816 -12,543  

 
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  45,694 52,256 52,330 82,485 70,383  
Shareholders equity total  9,657 11,896 12,466 14,666 4,882  
Interest-bearing liabilities  33,599 35,156 36,403 62,830 63,491  
Balance sheet total (assets)  46,034 53,313 52,575 82,643 70,862  

Net Debt  33,599 34,840 36,403 62,823 63,194  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,869 2,248 2,411 3,573 5,473  
Gross profit growth  -9.7% 20.3% 7.2% 48.2% 53.2%  
Employees  0 0 0 0 1  
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)  46,034 53,313 52,575 82,643 70,862  
Balance sheet change%  -0.6% 15.8% -1.4% 57.2% -14.3%  
Added value  1,869.1 6,854.1 1,389.8 4,416.1 -9,952.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,221 13,199 -6,723 30,136 -12,151  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  67.1% 304.8% 56.9% 123.1% -182.8%  
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 %  2.8% 13.9% 2.6% 6.5% -12.9%  
ROI %  2.9% 14.6% 2.8% 6.7% -13.3%  
ROE %  6.0% 46.3% 4.7% 16.2% -100.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.0% 22.3% 23.7% 17.8% 6.9%  
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, %  1,797.6% 1,549.6% 2,619.3% 2,138.8% 2,610.9%  
Gearing %  347.9% 295.5% 292.0% 428.4% 1,300.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 1.8% 3.2% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.1  
Current Ratio  0.0 0.1 0.1 0.0 0.1  
Cash and cash equivalent  0.1 315.5 0.1 6.8 296.9  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9,486.7 -13,290.5 -1,568.5 -4,407.1 -7,164.0  
Net working capital %  0.0% 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 -9,953  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,420  
EBIT / employee  0 0 0 0 -10,002  
Net earnings / employee  0 0 0 0 -9,784