LokalBolig Ringkøbing A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.2% 1.8% 1.5% 1.3% 1.4%  
Credit score (0-100)  48 71 75 78 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.3 5.6 22.9 43.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,139 4,394 2,465 2,368 3,964  
EBITDA  -122 2,374 260 277 1,719  
EBIT  -157 2,338 224 241 1,683  
Pre-tax profit (PTP)  -170.2 2,312.3 200.2 240.7 1,689.0  
Net earnings  -133.2 1,793.9 141.6 177.4 1,301.2  
Pre-tax profit without non-rec. items  -170 2,312 200 241 1,689  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  146 110 73.7 37.7 2.4  
Shareholders equity total  867 2,661 802 840 1,905  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,536 4,007 1,457 1,654 2,986  

Net Debt  -1,146 -3,620 -1,105 -980 -2,256  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,139 4,394 2,465 2,368 3,964  
Gross profit growth  0.0% 285.9% -43.9% -3.9% 67.4%  
Employees  3 4 5 4 4  
Employee growth %  0.0% 33.3% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,536 4,007 1,457 1,654 2,986  
Balance sheet change%  0.0% 160.9% -63.6% 13.5% 80.5%  
Added value  -122.3 2,373.6 260.1 277.2 1,718.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  111 -72 -72 -72 -71  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -13.8% 53.2% 9.1% 10.2% 42.5%  
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 %  -10.2% 84.3% 8.2% 15.5% 72.8%  
ROI %  -18.0% 132.4% 12.9% 29.0% 121.9%  
ROE %  -15.4% 101.7% 8.2% 21.6% 94.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  55.1% 66.4% 55.1% 50.8% 63.8%  
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, %  937.0% -152.5% -425.1% -353.6% -131.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 2.8 2.0 1.9 2.7  
Current Ratio  1.9 2.8 2.0 1.9 2.7  
Cash and cash equivalent  1,145.7 3,619.7 1,105.4 980.3 2,256.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  600.1 2,433.7 619.6 692.4 1,796.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -41 593 52 69 430  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 593 52 69 430  
EBIT / employee  -52 584 45 60 421  
Net earnings / employee  -44 448 28 44 325