OAK BOLIG I DS1 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.1% 1.1% 1.2% 2.2%  
Credit score (0-100)  79 84 84 81 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  86.4 646.7 864.0 378.0 0.7  

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  2,130 1,873 1,894 1,863 1,927  
EBITDA  2,111 1,769 1,832 1,659 1,482  
EBIT  1,911 2,640 3,612 1,415 -282  
Pre-tax profit (PTP)  1,585.4 2,313.5 3,313.2 811.4 -1,053.9  
Net earnings  1,272.3 1,804.5 2,584.3 632.9 -822.1  
Pre-tax profit without non-rec. items  1,585 2,313 3,313 811 -1,054  

 
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  42,130 43,057 46,475 46,284 44,538  
Shareholders equity total  13,406 15,210 17,795 18,427 16,105  
Interest-bearing liabilities  26,710 26,587 25,833 25,655 25,257  
Balance sheet total (assets)  44,551 46,457 48,480 49,105 45,844  

Net Debt  24,290 23,273 23,930 22,902 25,209  
 
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  2,130 1,873 1,894 1,863 1,927  
Gross profit growth  17.5% -12.1% 1.1% -1.6% 3.4%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,551 46,457 48,480 49,105 45,844  
Balance sheet change%  -1.7% 4.3% 4.4% 1.3% -6.6%  
Added value  1,910.7 2,639.6 3,612.2 1,415.2 -281.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 927 3,418 -191 -1,746  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  89.7% 140.9% 190.7% 75.9% -14.6%  
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 %  4.3% 5.8% 7.6% 2.9% -0.5%  
ROI %  4.3% 6.0% 7.8% 3.0% -0.6%  
ROE %  9.4% 12.6% 15.7% 3.5% -4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.3% 33.4% 37.4% 38.3% 35.8%  
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, %  1,150.8% 1,315.8% 1,306.1% 1,380.3% 1,701.0%  
Gearing %  199.2% 174.8% 145.2% 139.2% 156.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.1% 2.4% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 3.0 3.5 4.1 2.3  
Current Ratio  1.4 1.7 1.3 1.7 0.9  
Cash and cash equivalent  2,419.8 3,313.2 1,902.5 2,752.9 47.2  

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  729.9 1,370.6 502.7 1,141.9 -147.4  
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 2,640 3,612 1,415 -282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,769 1,832 1,659 1,482  
EBIT / employee  0 2,640 3,612 1,415 -282  
Net earnings / employee  0 1,805 2,584 633 -822