OBL Boligudlejning 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 5.6% 3.8% 4.0% 2.9%  
Credit score (0-100)  40 41 50 49 57  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,296 1,499 1,560 2,691 2,383  
EBITDA  351 626 568 1,590 1,709  
EBIT  333 608 550 1,569 1,679  
Pre-tax profit (PTP)  439.7 574.7 503.4 1,532.1 1,658.2  
Net earnings  342.4 448.1 392.8 1,195.1 1,293.3  
Pre-tax profit without non-rec. items  359 575 503 1,532 1,658  

 
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  150 132 114 1,078 1,048  
Shareholders equity total  595 1,043 1,436 2,631 3,925  
Interest-bearing liabilities  405 422 557 601 936  
Balance sheet total (assets)  1,279 1,853 2,361 3,742 5,256  

Net Debt  -623 -1,148 -1,522 -1,837 -3,232  
 
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  1,296 1,499 1,560 2,691 2,383  
Gross profit growth  0.0% 15.7% 4.1% 72.5% -11.4%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 1,853 2,361 3,742 5,256  
Balance sheet change%  0.0% 45.0% 27.4% 58.5% 40.5%  
Added value  350.9 626.5 568.4 1,587.5 1,709.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -36 -36 943 -60  

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

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 (%)  25.7% 40.6% 35.3% 58.3% 70.5%  
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 %  26.0% 38.9% 26.1% 51.4% 37.5%  
ROI %  32.9% 48.9% 31.6% 59.8% 41.6%  
ROE %  57.5% 54.7% 31.7% 58.8% 39.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 56.3% 60.8% 70.3% 74.7%  
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, %  -177.6% -183.2% -267.7% -115.5% -189.1%  
Gearing %  68.1% 40.4% 38.8% 22.8% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  -12.8% 8.2% 9.6% 6.4% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.5 2.8 3.4 4.4  
Current Ratio  1.6 2.5 2.8 3.4 4.4  
Cash and cash equivalent  1,028.5 1,569.5 2,078.8 2,437.8 4,168.4  

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  416.0 1,002.6 1,405.2 1,863.0 3,212.6  
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  117 209 189 529 855  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 209 189 530 855  
EBIT / employee  111 203 183 523 840  
Net earnings / employee  114 149 131 398 647