RE Boliger ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.3% 20.0% 9.8% 6.5% 6.1%  
Credit score (0-100)  39 6 24 36 37  
Credit rating  BBB B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  451 -31.1 477 96.2 248  
EBITDA  260 -236 496 96.2 248  
EBIT  260 -236 496 96.2 248  
Pre-tax profit (PTP)  254.8 -240.4 493.9 91.8 246.3  
Net earnings  198.2 -188.4 385.2 70.1 187.6  
Pre-tax profit without non-rec. items  255 -240 494 91.8 246  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  248 59.8 445 515 703  
Interest-bearing liabilities  61.7 18.0 18.0 84.9 109  
Balance sheet total (assets)  422 146 590 650 899  

Net Debt  -265 -45.9 -520 -521 -752  
 
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  451 -31.1 477 96.2 248  
Gross profit growth  0.0% 0.0% 0.0% -79.8% 158.2%  
Employees  1 1 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)  422 146 590 650 899  
Balance sheet change%  0.0% -65.4% 303.3% 10.2% 38.4%  
Added value  260.0 -235.7 495.9 96.2 248.3  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  57.7% 758.4% 104.0% 100.0% 100.0%  
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 %  61.6% -82.9% 134.8% 15.6% 32.4%  
ROI %  83.9% -121.6% 183.4% 18.1% 35.6%  
ROE %  79.9% -122.4% 152.6% 14.6% 30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 40.9% 75.4% 79.3% 78.1%  
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, %  -101.7% 19.5% -104.9% -541.4% -302.8%  
Gearing %  24.8% 30.1% 4.0% 16.5% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.9% 11.8% 11.3% 9.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.7 4.1 4.8 4.6  
Current Ratio  2.4 1.7 4.1 4.8 4.6  
Cash and cash equivalent  326.2 63.9 538.4 605.6 861.2  

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  248.2 59.8 445.0 515.1 702.6  
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  260 -236 496 96 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 -236 496 96 248  
EBIT / employee  260 -236 496 96 248  
Net earnings / employee  198 -188 385 70 188