Bolig Raad ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 5.4% 3.7% 5.4% 6.8%  
Credit score (0-100)  38 43 53 42 34  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  543 839 884 328 550  
EBITDA  -19.0 71.0 315 -7.6 144  
EBIT  -29.0 61.0 305 -17.6 134  
Pre-tax profit (PTP)  -30.1 60.8 303.1 -20.1 130.6  
Net earnings  -36.5 47.0 237.0 -16.6 99.4  
Pre-tax profit without non-rec. items  -30.1 60.8 303 -20.1 131  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  205 199 382 366 465  
Interest-bearing liabilities  12.1 50.1 47.5 1.3 1.1  
Balance sheet total (assets)  281 423 650 549 620  

Net Debt  -194 -138 -500 -440 -449  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  543 839 884 328 550  
Gross profit growth  0.0% 54.7% 5.4% -62.9% 67.5%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  281 423 650 549 620  
Balance sheet change%  -34.2% 50.7% 53.5% -15.5% 12.9%  
Added value  -19.0 71.0 315.0 -7.6 144.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -5.3% 7.3% 34.5% -5.4% 24.4%  
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 %  -8.2% 17.3% 56.9% -2.9% 23.0%  
ROI %  -12.4% 25.4% 88.3% -4.4% 32.2%  
ROE %  -16.3% 23.2% 81.5% -4.4% 23.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  73.1% 47.1% 58.9% 66.7% 75.1%  
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, %  1,021.0% -194.4% -158.8% 5,813.3% -311.1%  
Gearing %  5.9% 25.1% 12.4% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 0.5% 3.9% 10.3% 310.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.5 1.8 2.4 3.0 4.0  
Current Ratio  3.5 1.8 2.4 3.0 4.0  
Cash and cash equivalent  205.8 188.0 547.9 441.3 449.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  171.7 176.0 366.8 356.8 465.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -19 35 315 -8 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 35 315 -8 144  
EBIT / employee  -29 30 305 -18 134  
Net earnings / employee  -37 24 237 -17 99