BILBERG EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 6.7% 3.0% 2.1% 7.0%  
Credit score (0-100)  47 38 59 69 34  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -93.1 78.3 -16.0 482 -62.2  
EBITDA  -93.1 -175 -16.0 482 -62.2  
EBIT  -103 -184 -25.7 476 -68.8  
Pre-tax profit (PTP)  -161.6 -232.2 -55.9 444.5 -76.1  
Net earnings  -104.2 -203.6 -55.9 345.0 -76.1  
Pre-tax profit without non-rec. items  -162 -232 -55.9 445 -76.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,550 1,890 1,921 1,383 1,377  
Shareholders equity total  1,267 1,063 1,007 1,352 1,276  
Interest-bearing liabilities  1,224 802 911 98.0 74.7  
Balance sheet total (assets)  2,550 1,890 1,943 1,575 1,481  

Net Debt  1,224 802 911 -93.5 -11.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -93.1 78.3 -16.0 482 -62.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  2,550 1,890 1,943 1,575 1,481  
Balance sheet change%  0.0% -25.9% 2.8% -19.0% -5.9%  
Added value  -93.1 -174.6 -16.0 485.5 -62.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,540 -670 21 -545 -13  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  110.5% -235.4% 161.0% 98.6% 110.7%  
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 %  -4.0% -8.3% -1.3% 27.0% -4.5%  
ROI %  -4.1% -8.4% -1.4% 28.2% -4.9%  
ROE %  -8.2% -17.5% -5.4% 29.2% -5.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  49.7% 56.2% 51.8% 85.9% 86.2%  
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, %  -1,314.1% -459.4% -5,702.5% -19.4% 17.8%  
Gearing %  96.6% 75.5% 90.4% 7.3% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 4.7% 3.5% 6.2% 8.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 191.6 85.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -904.2 -503.0 -616.2 -31.0 -100.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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