DIT BOLIGMILJØ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  9.8% 2.6% 2.0% 2.0% 5.6%  
Credit score (0-100)  26 61 67 68 40  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  -0.0 0.0 0.2 0.1 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  930 1,864 1,909 1,277 909  
EBITDA  43.0 590 351 29.2 -365  
EBIT  43.0 590 351 29.2 -365  
Pre-tax profit (PTP)  13.0 575.0 330.0 27.7 -365.3  
Net earnings  13.0 575.0 290.0 22.7 -365.3  
Pre-tax profit without non-rec. items  13.0 575 330 27.7 -365  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -362 147 437 459 93.7  
Interest-bearing liabilities  187 129 39.0 39.3 133  
Balance sheet total (assets)  535 1,053 1,023 828 591  

Net Debt  80.0 -481 -562 -173 79.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  930 1,864 1,909 1,277 909  
Gross profit growth  0.8% 100.4% 2.4% -33.1% -28.8%  
Employees  3 3 3 3 3  
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)  535 1,053 1,023 828 591  
Balance sheet change%  16.6% 96.8% -2.8% -19.0% -28.6%  
Added value  43.0 590.0 351.0 29.2 -365.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.6% 31.7% 18.4% 2.3% -40.2%  
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 %  5.0% 60.5% 33.8% 3.2% -51.5%  
ROI %  19.8% 254.9% 93.4% 6.0% -100.8%  
ROE %  2.6% 168.6% 99.3% 5.1% -132.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -40.4% 14.0% 42.7% 55.4% 15.8%  
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, %  186.0% -81.5% -160.1% -593.3% -21.7%  
Gearing %  -51.7% 87.8% 8.9% 8.6% 142.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 9.5% 25.0% 4.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.9 1.3 1.6 0.6  
Current Ratio  0.6 1.1 1.7 2.2 1.1  
Cash and cash equivalent  107.0 610.0 601.0 212.7 54.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -387.0 122.0 409.0 430.7 45.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  14 197 117 10 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 197 117 10 -122  
EBIT / employee  14 197 117 10 -122  
Net earnings / employee  4 192 97 8 -122