BOLIGSELSKABET AF 1992 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 1.3% 0.9% 0.9%  
Credit score (0-100)  95 98 78 90 88  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,155.4 3,279.6 301.4 2,287.5 1,284.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,338 1,145 824 867 1,305  
EBITDA  1,266 1,073 752 867 1,305  
EBIT  1,266 9,701 -1,060 867 -32.2  
Pre-tax profit (PTP)  797.0 9,769.0 -309.0 19.0 3,184.6  
Net earnings  621.0 7,619.0 -288.0 15.0 2,483.5  
Pre-tax profit without non-rec. items  797 9,769 -309 19.0 3,185  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Tangible assets total  34,622 43,250 41,800 41,800 41,714  
Shareholders equity total  21,089 28,308 28,020 28,035 16,519  
Interest-bearing liabilities  14,575 14,549 14,528 27,678 27,583  
Balance sheet total (assets)  42,218 51,537 51,089 63,965 53,288  

Net Debt  7,149 6,306 5,441 19,544 26,262  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,338 1,145 824 867 1,305  
Gross profit growth  4.9% -14.4% -28.0% 5.2% 50.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,218 51,537 51,089 63,965 53,288  
Balance sheet change%  0.6% 22.1% -0.9% 25.2% -16.7%  
Added value  1,266.0 9,701.0 -1,060.0 867.0 -32.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,628 -1,450 0 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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 (%)  94.6% 847.2% -128.6% 100.0% -2.5%  
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 %  3.0% 20.9% -0.5% 1.9% 6.9%  
ROI %  3.1% 21.4% -0.5% 2.0% 7.1%  
ROE %  3.0% 30.8% -1.0% 0.1% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Equity ratio %  50.0% 54.9% 54.8% 43.8% 31.0%  
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, %  564.7% 587.7% 723.5% 2,254.2% 2,012.0%  
Gearing %  69.1% 51.4% 51.8% 98.7% 167.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.3% 0.4% 5.1% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Quick Ratio  7.9 7.1 6.9 19.1 5.4  
Current Ratio  7.9 7.1 6.9 19.1 5.4  
Cash and cash equivalent  7,426.0 8,243.0 9,087.0 8,134.0 1,321.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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  2,572.0 1,462.0 1,585.0 15,672.0 9,391.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,266 9,701 -1,060 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,266 1,073 752 0 0  
EBIT / employee  1,266 9,701 -1,060 0 0  
Net earnings / employee  621 7,619 -288 0 0