LokalBolig Egedal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 4.9% 2.1% 1.8% 6.6%  
Credit score (0-100)  30 45 67 70 35  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.8 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,483 2,104 2,697 4,062 1,441  
EBITDA  388 708 995 1,937 -315  
EBIT  107 411 697 1,639 -618  
Pre-tax profit (PTP)  8.6 342.5 641.6 1,623.5 -622.7  
Net earnings  3.9 269.4 500.4 1,264.7 -563.2  
Pre-tax profit without non-rec. items  8.6 343 642 1,623 -623  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  520 394 268 142 49.7  
Shareholders equity total  53.9 323 674 1,738 575  
Interest-bearing liabilities  723 643 561 0.0 730  
Balance sheet total (assets)  2,717 3,105 2,521 2,664 1,669  

Net Debt  265 -509 -339 -145 180  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,483 2,104 2,697 4,062 1,441  
Gross profit growth  0.0% 41.8% 28.2% 50.6% -64.5%  
Employees  3 3 3 3 3  
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)  2,717 3,105 2,521 2,664 1,669  
Balance sheet change%  0.0% 14.3% -18.8% 5.7% -37.3%  
Added value  106.9 410.5 697.3 1,639.2 -617.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,783 -595 -595 -595 -567  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  7.2% 19.5% 25.9% 40.3% -42.9%  
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 %  3.9% 14.9% 24.8% 63.2% -28.5%  
ROI %  13.7% 48.1% 58.0% 103.1% -39.8%  
ROE %  7.2% 142.9% 100.4% 104.9% -48.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.0% 10.5% 26.7% 65.2% 34.5%  
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, %  68.2% -71.8% -34.1% -7.5% -57.1%  
Gearing %  1,341.9% 198.9% 83.3% 0.0% 126.9%  
Net interest  0 0 0 0 0  
Financing costs %  27.2% 13.4% 9.3% 5.6% 1.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.6 0.8 1.6 1.7  
Current Ratio  0.2 0.6 0.8 1.6 1.7  
Cash and cash equivalent  457.9 1,151.8 900.5 145.4 550.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,555.0 -948.9 -293.1 500.7 267.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 137 232 546 -206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 236 332 646 -105  
EBIT / employee  36 137 232 546 -206  
Net earnings / employee  1 90 167 422 -188