OBL Boligudlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 2.2% 1.5% 1.5%  
Credit score (0-100)  0 62 65 74 76  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 9.9 24.7  

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

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,296 1,499 1,560 2,691  
EBITDA  0.0 351 626 568 1,590  
EBIT  0.0 333 608 550 1,569  
Pre-tax profit (PTP)  0.0 439.7 574.7 503.4 1,532.1  
Net earnings  0.0 342.4 448.1 392.8 1,195.1  
Pre-tax profit without non-rec. items  0.0 359 575 503 1,532  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 150 132 114 1,078  
Shareholders equity total  0.0 595 1,043 1,436 2,631  
Interest-bearing liabilities  0.0 405 422 557 601  
Balance sheet total (assets)  0.0 1,279 1,853 2,361 3,742  

Net Debt  0.0 -623 -1,148 -1,522 -1,837  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,296 1,499 1,560 2,691  
Gross profit growth  0.0% 0.0% 15.7% 4.1% 72.5%  
Employees  0 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)  0 1,279 1,853 2,361 3,742  
Balance sheet change%  0.0% 0.0% 45.0% 27.4% 58.5%  
Added value  0.0 350.9 626.5 568.4 1,590.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 132 -36 -36 943  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 25.7% 40.6% 35.3% 58.3%  
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 %  0.0% 26.0% 38.9% 26.1% 51.4%  
ROI %  0.0% 32.9% 48.9% 31.6% 59.8%  
ROE %  0.0% 57.5% 54.7% 31.7% 58.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 46.6% 56.3% 60.8% 70.3%  
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% -177.6% -183.2% -267.7% -115.5%  
Gearing %  0.0% 68.1% 40.4% 38.8% 22.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -12.8% 8.2% 9.6% 6.4%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.6 2.5 2.8 3.4  
Current Ratio  0.0 1.6 2.5 2.8 3.4  
Cash and cash equivalent  0.0 1,028.5 1,569.5 2,078.8 2,437.8  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 416.0 1,002.6 1,405.2 1,863.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 117 209 189 530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 117 209 189 530  
EBIT / employee  0 111 203 183 523  
Net earnings / employee  0 114 149 131 398