AB Boligrådgivning Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 6.0% 4.5% 3.6% 2.7%  
Credit score (0-100)  7 39 45 52 59  
Credit rating  B BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.3 -9.5 -9.6 -11.7 -12.0  
EBITDA  -9.3 -9.5 -9.6 -11.7 -12.0  
EBIT  -9.3 -9.5 -9.6 -11.7 -12.0  
Pre-tax profit (PTP)  -224.8 147.4 91.9 1,542.5 227.4  
Net earnings  -224.8 151.4 96.4 1,590.6 179.3  
Pre-tax profit without non-rec. items  -225 148 91.9 1,542 227  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.3 166 262 1,853 2,032  
Interest-bearing liabilities  0.0 123 2,069 0.0 0.0  
Balance sheet total (assets)  43.6 313 2,914 2,473 2,143  

Net Debt  0.0 -177 -721 -2,106 -1,684  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.3 -9.5 -9.6 -11.7 -12.0  
Gross profit growth  -9.4% -2.1% -1.3% -21.4% -2.9%  
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)  44 313 2,914 2,473 2,143  
Balance sheet change%  -82.4% 616.3% 832.4% -15.1% -13.3%  
Added value  -9.3 -9.5 -9.6 -11.7 -12.0  
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 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.4% 82.9% 6.4% 79.6% 11.6%  
ROI %  -7.3% 97.5% 7.9% 102.5% 13.7%  
ROE %  -177.4% 168.2% 45.1% 150.4% 9.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.7% 53.0% 9.0% 74.9% 94.8%  
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, %  0.0% 1,863.6% 7,487.3% 18,031.8% 14,007.0%  
Gearing %  0.0% 74.2% 789.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.4% 1.0% 58.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.0 1.1 4.0 19.3  
Current Ratio  1.5 2.0 1.1 4.0 19.3  
Cash and cash equivalent  0.0 300.0 2,789.3 2,106.1 1,684.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  14.3 153.1 137.1 357.6 374.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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