BS Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.4% 3.9% 4.1% 3.8%  
Credit score (0-100)  43 49 50 47 50  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -33.0 7.5 -15.6 25.7 -16.3  
EBITDA  -33.0 7.5 -15.6 25.7 -16.3  
EBIT  -33.0 7.5 -19.9 21.3 -20.7  
Pre-tax profit (PTP)  -43.7 -3.9 -32.3 8.2 -33.4  
Net earnings  -34.1 -3.0 -25.2 4.5 -35.2  
Pre-tax profit without non-rec. items  -43.7 -3.9 -32.3 8.2 -33.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  630 662 701 697 930  
Shareholders equity total  15.9 12.9 -12.3 -7.8 142  
Interest-bearing liabilities  640 655 725 715 724  
Balance sheet total (assets)  663 675 719 738 1,868  

Net Debt  617 653 724 688 -214  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.0 7.5 -15.6 25.7 -16.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  663 675 719 738 1,868  
Balance sheet change%  0.0% 1.8% 6.6% 2.5% 153.3%  
Added value  -33.0 7.5 -15.6 25.6 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  630 32 35 -9 43  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 128.0% 82.8% 127.0%  
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 %  -5.0% 1.1% -2.8% 2.9% -1.6%  
ROI %  -5.0% 1.1% -2.9% 3.0% -2.6%  
ROE %  -214.0% -20.9% -6.9% 0.6% -8.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.4% 1.9% -1.7% -1.1% 7.6%  
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, %  -1,867.6% 8,747.6% -4,647.0% 2,680.1% 1,314.1%  
Gearing %  4,021.9% 5,071.4% -5,887.6% -9,109.6% 508.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.7% 1.8% 1.8% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 1.8 2.6 1.3 0.5  
Current Ratio  4.7 1.8 2.6 1.3 0.5  
Cash and cash equivalent  23.3 2.4 0.6 27.0 937.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  25.9 5.8 11.2 10.5 -787.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0