EJENDOMMEN LUDVIGSLYST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.7% 2.7% 4.0% 5.5%  
Credit score (0-100)  56 62 60 48 41  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  183 169 147 182 180  
EBITDA  183 169 147 182 180  
EBIT  78.2 63.2 39.3 74.1 73.1  
Pre-tax profit (PTP)  14.2 79.6 81.8 -135.3 -318.0  
Net earnings  13.3 79.4 87.5 -138.1 -319.8  
Pre-tax profit without non-rec. items  14.2 79.6 81.8 -135 -318  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2,942 2,873 2,765 2,656 2,559  
Shareholders equity total  -92.5 -13.1 74.4 -63.7 -384  
Interest-bearing liabilities  2,821 2,526 2,391 2,220 1,905  
Balance sheet total (assets)  2,987 2,998 2,994 2,735 2,774  

Net Debt  2,821 2,526 2,391 2,220 1,905  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 169 147 182 180  
Gross profit growth  92.5% -7.6% -12.7% 23.6% -1.0%  
Employees  1 1 1 1 1  
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)  2,987 2,998 2,994 2,735 2,774  
Balance sheet change%  -3.8% 0.4% -0.1% -8.6% 1.4%  
Added value  78.2 63.2 39.3 74.1 73.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -209 -175 -216 -216 -205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  42.8% 37.4% 26.7% 40.7% 40.5%  
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 %  2.5% 4.7% 4.9% -2.6% -8.5%  
ROI %  2.6% 4.8% 5.1% -2.7% -8.9%  
ROE %  0.4% 2.7% 5.7% -9.8% -11.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -3.0% -0.4% 2.5% -2.3% -12.1%  
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, %  1,543.8% 1,495.8% 1,621.7% 1,218.4% 1,056.0%  
Gearing %  -3,049.7% -19,242.6% 3,213.3% -3,486.7% -496.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 2.7% 2.7% 3.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -1,356.9 -1,168.1 -1,215.1 -1,208.1 -883.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  78 63 39 74 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 169 147 182 180  
EBIT / employee  78 63 39 74 73  
Net earnings / employee  13 79 88 -138 -320