CVR number 36685719K
Industry 649910

Core Bolig VI Investoraktieselskab Nr.1 - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.4% 4.5% 0.6% 0.5%  
Credit score (0-100)  63 62 46 95 99  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 108.5 123.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  124 129 133 151 158  
Gross profit  124 129 133 109 116  
EBITDA  139 227 -36.2 88.3 94.9  
EBIT  139 227 -36.2 24.9 153  
Pre-tax profit (PTP)  92.4 162.1 -37.8 -25.4 99.6  
Net earnings  92.4 162.1 -37.8 -19.8 78.5  
Pre-tax profit without non-rec. items  139 227 -36.2 -25.4 99.6  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 2,881 2,863  
Shareholders equity total  1,124 1,247 1,169 1,108 1,141  
Interest-bearing liabilities  0.0 0.0 0.0 1,629 1,607  
Balance sheet total (assets)  2,506 2,816 2,941 2,890 2,920  
Net Debt  0.0 0.0 0.0 1,627 1,562  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  124 129 133 151 158  
Net sales growth  2.4% 3.8% 3.0% 13.4% 4.8%  
Gross profit  124 129 133 109 116  
Gross profit growth  2.4% 3.8% 3.0% -18.2% 6.5%  
Employees  0 0 0 4 4  
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)  2,506 2,816 2,941 2,890 2,920  
Balance sheet change%  5.9% 12.4% 4.4% -1.7% 1.0%  
Added value  139.1 226.9 -36.2 24.9 152.8  
Added value %  111.8% 175.8% -27.2% 16.5% 96.6%  
Investments  0 0 0 2,881 -17  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  111.8% 175.8% -27.2% 58.5% 60.0%  
EBIT %  111.8% 175.8% -27.2% 16.5% 96.6%  
EBIT to gross profit (%)  111.8% 175.8% -27.2% 22.9% 131.9%  
Net Earnings %  74.3% 125.6% -28.4% -13.1% 49.6%  
Profit before depreciation and extraordinary items %  74.3% 125.6% -28.4% 28.9% 13.0%  
Pre tax profit less extraordinaries %  111.8% 175.8% -27.2% -16.8% 62.9%  
ROA %  5.7% 8.5% -1.3% 0.9% 5.3%  
ROI %  5.7% 8.5% -1.3% 0.9% 5.3%  
ROE %  8.5% 13.7% -3.1% -1.7% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 38.4% 39.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,123.3% 1,061.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,121.8% 1,032.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,842.8% 1,645.7%  
Gearing %  0.0% 0.0% 0.0% 147.0% 140.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 1.3  
Current Ratio  0.0 0.0 0.0 0.6 1.2  
Cash and cash equivalent  0.0 0.0 0.0 2.2 45.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 5.2 5.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 6.2% 35.7%  
Net working capital  0.0 0.0 0.0 -5.1 10.9  
Net working capital %  0.0% 0.0% 0.0% -3.4% 6.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 38 40  
Added value / employee  0 0 0 6 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 24  
EBIT / employee  0 0 0 6 38  
Net earnings / employee  0 0 0 -5 20