L.B.H. Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.3% 1.2%  
Credit score (0-100)  0 0 56 65 81  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 83.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -34.9 631 569  
EBITDA  0.0 0.0 -35.1 602 533  
EBIT  0.0 0.0 -35.1 -629 718  
Pre-tax profit (PTP)  0.0 0.0 -124.1 -495.2 161.0  
Net earnings  0.0 0.0 -98.0 -661.1 161.9  
Pre-tax profit without non-rec. items  0.0 0.0 -124 -495 161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 9,681 17,538 17,723  
Shareholders equity total  0.0 0.0 3,942 3,281 3,443  
Interest-bearing liabilities  0.0 0.0 9,926 14,493 14,776  
Balance sheet total (assets)  0.0 0.0 14,050 18,501 18,874  

Net Debt  0.0 0.0 5,677 13,589 13,724  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -34.9 631 569  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -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)  0 0 14,050 18,501 18,874  
Balance sheet change%  0.0% 0.0% 0.0% 31.7% 2.0%  
Added value  0.0 0.0 -35.1 -628.9 717.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,681 7,857 185  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 100.6% -99.7% 126.1%  
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 %  0.0% 0.0% -0.2% -1.0% 3.8%  
ROI %  0.0% 0.0% -0.3% -1.1% 4.0%  
ROE %  0.0% 0.0% -2.5% -18.3% 4.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 28.3% 17.9% 18.5%  
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, %  0.0% 0.0% -16,185.0% 2,258.1% 2,574.7%  
Gearing %  0.0% 0.0% 251.8% 441.7% 429.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 2.7% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.0 0.2 0.2  
Current Ratio  0.0 0.0 1.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 4,248.3 904.5 1,051.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -67.8 -4,169.4 -4,365.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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