BOLIG VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.7% 1.6%  
Credit score (0-100)  77 77 77 72 73  
Credit rating  A A A A A  
Credit limit (kDKK)  29.3 44.1 92.2 10.8 17.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,143 844 776 545 748  
EBITDA  1,143 844 776 545 748  
EBIT  1,303 1,607 2,500 809 501  
Pre-tax profit (PTP)  1,161.8 1,275.2 2,353.1 645.5 432.5  
Net earnings  906.2 989.0 1,835.4 503.5 337.3  
Pre-tax profit without non-rec. items  1,162 1,275 2,353 645 432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  28,300 22,900 25,000 25,500 25,300  
Shareholders equity total  8,292 9,281 11,117 11,620 11,957  
Interest-bearing liabilities  18,757 18,652 18,164 17,671 17,175  
Balance sheet total (assets)  28,300 29,401 31,015 30,842 30,647  

Net Debt  18,757 18,555 18,055 17,489 17,042  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,143 844 776 545 748  
Gross profit growth  6.1% -26.2% -8.1% -29.8% 37.2%  
Employees  1 1 1 1 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)  28,300 29,401 31,015 30,842 30,647  
Balance sheet change%  0.6% 3.9% 5.5% -0.6% -0.6%  
Added value  1,303.2 1,607.2 2,499.9 809.0 501.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 -5,400 2,100 500 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  114.0% 190.4% 322.2% 148.4% 67.0%  
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 %  4.6% 5.8% 8.7% 3.0% 2.4%  
ROI %  4.8% 6.0% 9.0% 3.1% 2.5%  
ROE %  11.6% 11.3% 18.0% 4.4% 2.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  29.3% 31.6% 35.8% 37.7% 39.0%  
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, %  1,640.7% 2,198.1% 2,326.8% 3,208.9% 2,279.5%  
Gearing %  226.2% 201.0% 163.4% 152.1% 143.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.1% 1.4% 1.5% 1.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 5.0 4.6 4.8 5.1  
Current Ratio  0.0 5.0 4.6 4.8 5.1  
Cash and cash equivalent  0.0 97.4 108.7 181.4 133.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,253.7 5,204.9 4,702.9 4,232.0 4,299.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,303 1,607 2,500 809 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,143 844 776 545 748  
EBIT / employee  1,303 1,607 2,500 809 501  
Net earnings / employee  906 989 1,835 503 337