CVR number 37402214
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Bolig af 01.04.2023 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 15.0% 14.7% 21.0% 17.0%  
Credit score (0-100)  15 14 14 4 9  
Credit rating  BB BB BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -0.3 -84.3 29.0 -33.8 -65.9  
EBITDA  -0.3 -84.3 29.0 -33.8 -65.9  
EBIT  -0.3 -84.3 29.0 -33.8 -65.9  
Pre-tax profit (PTP)  -2.0 -88.1 24.3 -41.1 -65.6  
Net earnings  -2.0 -73.1 23.2 -40.9 -79.0  
Pre-tax profit without non-rec. items  -2.0 -88.1 24.3 -41.1 -65.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -59.2 -132 -109 50.1 71.1  
Interest-bearing liabilities  0.0 167 246 80.5 44.4  
Balance sheet total (assets)  108 125 156 149 129  
Net Debt  -42.8 124 185 24.1 15.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.3 -84.3 29.0 -33.8 -65.9  
Gross profit growth  98.3% -31,972.2% 0.0% 0.0% -94.9%  
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)  108 125 156 149 129  
Balance sheet change%  1.1% 15.8% 25.6% -4.7% -13.4%  
Added value  -0.3 -84.3 29.0 -33.8 -65.9  
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  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 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 %  0.6% -38.6% 12.1% -15.0% -45.5%  
ROI %  0.6% -50.1% 15.3% -16.5% -51.5%  
ROE %  -1.9% -63.0% 16.5% -39.6% -130.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -35.5% -51.5% -41.1% 33.6% 55.0%  
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, %  16,269.6% -147.5% 637.8% -71.4% -24.1%  
Gearing %  0.0% -125.9% -225.5% 160.8% 62.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 3.6% 6.2% 3.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  15.2 1.4 4.4 2.8 2.5  
Current Ratio  15.2 1.4 4.4 2.8 2.5  
Cash and cash equivalent  42.8 42.2 61.4 56.4 28.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  100.5 34.3 120.7 95.5 78.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 29 -34 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 29 -34 -66  
EBIT / employee  0 0 29 -34 -66  
Net earnings / employee  0 0 23 -41 -79