MULTI-BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 10.2% 8.1% 18.3% 13.4%  
Credit score (0-100)  39 26 32 8 17  
Credit rating  BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -55.4 7,281 6,333 2,728 710  
EBITDA  -55.4 7,281 6,333 2,728 710  
EBIT  -55.4 7,281 6,333 2,728 710  
Pre-tax profit (PTP)  -5.0 7,548.0 6,569.0 3,156.0 1,324.0  
Net earnings  -0.2 5,860.0 5,124.0 2,462.0 1,033.0  
Pre-tax profit without non-rec. items  -5.0 7,548 6,569 3,156 1,324  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,020 6,880 12,004 14,465 15,498  
Interest-bearing liabilities  50,140 38,613 12,641 801 0.0  
Balance sheet total (assets)  76,529 47,202 25,138 16,254 15,740  

Net Debt  26,130 38,613 12,641 801 -58.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -55.4 7,281 6,333 2,728 710  
Gross profit growth  0.0% 0.0% -13.0% -56.9% -74.0%  
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)  76,529 47,202 25,138 16,254 15,740  
Balance sheet change%  0.0% -38.3% -46.7% -35.3% -3.2%  
Added value  -55.4 7,281.0 6,333.0 2,728.0 710.0  
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 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 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 %  -0.0% 12.2% 18.2% 15.2% 8.3%  
ROI %  -0.0% 15.6% 18.7% 15.8% 8.6%  
ROE %  -0.0% 148.4% 54.3% 18.6% 6.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  2.0% 14.6% 48.3% 89.3% 98.5%  
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, %  -47,147.9% 530.3% 199.6% 29.4% -8.2%  
Gearing %  4,914.9% 561.2% 105.3% 5.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.3 0.5 7.9 65.0  
Current Ratio  1.0 1.2 1.9 9.1 65.0  
Cash and cash equivalent  24,010.0 0.0 0.0 0.0 58.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,020.2 6,880.0 12,004.0 14,465.0 15,498.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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