BOLIGSELSKABET LIFA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.9% 0.7% 2.2% 1.4%  
Credit score (0-100)  94 69 95 65 77  
Credit rating  AA A AA BBB A  
Credit limit (kDKK)  5,451.0 22.3 13,397.0 3.1 898.0  

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  2,064 1,610 1,952 2,752 1,791  
EBITDA  -652 -988 -727 62.9 -849  
EBIT  -860 -1,208 -957 -112 -986  
Pre-tax profit (PTP)  12,502.6 69,252.0 22,127.6 -14,079.8 -3,451.6  
Net earnings  12,766.5 69,603.0 22,385.7 -14,009.6 -3,158.7  
Pre-tax profit without non-rec. items  12,503 69,252 22,128 -14,080 -3,452  

 
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  6,881 6,906 6,660 6,314 6,177  
Shareholders equity total  60,382 124,985 142,371 123,361 120,203  
Interest-bearing liabilities  5,923 3,782 2,000 2,351 2,417  
Balance sheet total (assets)  75,764 140,682 148,986 134,809 131,923  

Net Debt  4,727 3,628 1,583 2,017 1,914  
 
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  2,064 1,610 1,952 2,752 1,791  
Gross profit growth  -0.4% -22.0% 21.2% 41.0% -34.9%  
Employees  5 5 5 5 5  
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)  75,764 140,682 148,986 134,809 131,923  
Balance sheet change%  8.2% 85.7% 5.9% -9.5% -2.1%  
Added value  -651.7 -987.9 -727.2 117.6 -849.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 -195 -475 -521 -274  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -41.7% -75.0% -49.0% -4.1% -55.1%  
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 %  18.0% 64.4% 15.6% -9.7% -2.1%  
ROI %  18.1% 67.4% 16.3% -10.2% -2.2%  
ROE %  22.6% 75.1% 16.7% -10.5% -2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 88.8% 95.6% 91.5% 91.1%  
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, %  -725.4% -367.3% -217.7% 3,206.5% -225.4%  
Gearing %  9.8% 3.0% 1.4% 1.9% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 10.0% 13.9% 14.2% 28.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.3 0.8 0.9 0.5  
Current Ratio  0.8 0.3 0.8 0.9 0.5  
Cash and cash equivalent  1,195.3 153.7 417.2 333.7 502.4  

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  -874.5 -7,653.3 -799.9 -876.7 -4,867.3  
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  -130 -198 -145 24 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 -198 -145 13 -170  
EBIT / employee  -172 -242 -191 -22 -197  
Net earnings / employee  2,553 13,921 4,477 -2,802 -632