AL BOLIGBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 1.7% 1.0% 3.2% 1.6%  
Credit score (0-100)  46 73 84 55 73  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 2.6 177.0 0.0 5.0  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -170 436 866 243 314  
EBITDA  -170 436 840 67.0 314  
EBIT  -177 409 765 -22.0 236  
Pre-tax profit (PTP)  -133.7 409.6 770.8 -44.0 213.0  
Net earnings  -105.8 312.3 594.9 -38.0 165.4  
Pre-tax profit without non-rec. items  -134 410 771 -44.0 213  

 
See the entire income statement

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

Tangible assets total  1,908 2,050 2,212 3,312 3,234  
Shareholders equity total  2,226 2,539 2,984 2,796 2,761  
Interest-bearing liabilities  557 170 287 705 819  
Balance sheet total (assets)  2,830 2,996 3,671 3,681 3,813  

Net Debt  466 -159 -57.6 700 635  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -170 436 866 243 314  
Gross profit growth  0.0% 0.0% 98.5% -72.0% 29.4%  
Employees  0 0 0 1 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,830 2,996 3,671 3,681 3,813  
Balance sheet change%  -18.4% 5.9% 22.5% 0.3% 3.6%  
Added value  -170.2 436.2 840.4 53.0 314.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  843 115 87 1,012 -157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  104.0% 93.8% 88.4% -9.1% 75.0%  
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 %  -3.9% 14.7% 23.4% -0.6% 6.4%  
ROI %  -4.6% 15.5% 25.9% -0.6% 6.6%  
ROE %  -4.4% 13.1% 21.5% -1.3% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.7% 84.7% 81.3% 75.9% 72.4%  
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, %  -273.8% -36.5% -6.9% 1,045.1% 202.0%  
Gearing %  25.0% 6.7% 9.6% 25.2% 29.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.8% 3.9% 4.8% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.1 1.6 0.2 0.4  
Current Ratio  1.6 2.1 2.2 0.4 0.6  
Cash and cash equivalent  90.9 329.5 345.1 4.9 184.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  334.8 505.2 800.0 -500.1 -387.4  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 53 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 67 0  
EBIT / employee  0 0 0 -22 0  
Net earnings / employee  0 0 0 -38 0