Bolig og Haven ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 13.2% 10.3% 8.2% 8.4%  
Credit score (0-100)  0 16 23 29 29  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 17.5 85.8 200 244  
EBITDA  0.0 17.5 16.8 17.0 16.9  
EBIT  0.0 17.5 16.8 17.0 16.9  
Pre-tax profit (PTP)  0.0 11.3 4.1 8.1 2.9  
Net earnings  0.0 8.7 3.2 6.3 1.8  
Pre-tax profit without non-rec. items  0.0 11.3 4.1 8.1 2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 109 112 118 225  
Interest-bearing liabilities  0.0 278 338 309 319  
Balance sheet total (assets)  0.0 855 964 1,026 1,160  

Net Debt  0.0 211 153 34.5 35.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 17.5 85.8 200 244  
Gross profit growth  0.0% 0.0% 390.4% 132.7% 22.0%  
Employees  0 0 1 1 1  
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)  0 855 964 1,026 1,160  
Balance sheet change%  0.0% 0.0% 12.7% 6.4% 13.1%  
Added value  0.0 17.5 16.8 17.0 16.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 19.6% 8.5% 6.9%  
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% 2.0% 1.9% 1.7% 1.6%  
ROI %  0.0% 4.5% 4.0% 4.0% 3.7%  
ROE %  0.0% 8.0% 2.9% 5.5% 1.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 12.7% 11.6% 11.5% 19.4%  
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% 1,208.6% 908.6% 203.4% 210.8%  
Gearing %  0.0% 255.3% 302.1% 261.6% 141.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 4.2% 2.9% 4.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.3 0.3  
Current Ratio  0.0 1.1 1.1 1.1 1.2  
Cash and cash equivalent  0.0 66.0 184.9 274.6 282.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 108.7 111.9 118.2 225.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17 17 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 17 17  
EBIT / employee  0 0 17 17 17  
Net earnings / employee  0 0 3 6 2