LC EJENDOMME LØKKEN ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 1.9% 2.2% 2.3% 2.0%  
Credit score (0-100)  63 69 66 63 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.9 0.1 0.0 0.2  

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  896 1,063 728 1,258 1,381  
EBITDA  896 1,063 728 1,258 1,381  
EBIT  751 902 553 1,049 1,173  
Pre-tax profit (PTP)  503.8 630.1 251.0 221.0 295.7  
Net earnings  392.9 491.4 195.8 172.3 230.6  
Pre-tax profit without non-rec. items  504 630 251 221 296  

 
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  14,286 16,025 15,849 18,967 18,758  
Shareholders equity total  2,395 2,886 3,082 297 356  
Interest-bearing liabilities  10,656 11,734 11,511 17,282 17,282  
Balance sheet total (assets)  14,316 16,040 15,897 19,039 19,150  

Net Debt  10,641 11,725 11,470 17,218 17,065  
 
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  896 1,063 728 1,258 1,381  
Gross profit growth  -2.9% 18.7% -31.5% 72.7% 9.8%  
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)  14,316 16,040 15,897 19,039 19,150  
Balance sheet change%  10.8% 12.0% -0.9% 19.8% 0.6%  
Added value  896.1 1,063.4 728.2 1,224.1 1,381.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,241 1,577 -351 2,908 -418  

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 
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 (%)  83.8% 84.8% 75.9% 83.4% 84.9%  
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 %  5.5% 5.9% 3.5% 6.0% 6.1%  
ROI %  5.7% 6.1% 3.5% 6.1% 6.3%  
ROE %  17.9% 18.6% 6.6% 10.2% 70.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  16.7% 18.0% 19.4% 1.6% 1.9%  
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, %  1,187.5% 1,102.6% 1,575.1% 1,369.2% 1,235.4%  
Gearing %  445.0% 406.6% 373.5% 5,812.1% 4,859.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 2.6% 5.8% 5.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  14.5 8.5 40.3 63.3 216.6  

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  -10,942.7 -12,133.8 -11,710.1 -17,561.0 40.7  
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  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