L.B.H. Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 3.1% 2.1% 1.2% 1.8%  
Credit score (0-100)  0 55 67 81 72  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 129.8 2.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -34.9 631 569 1,189  
EBITDA  0.0 -35.1 602 533 474  
EBIT  0.0 -35.1 -629 718 377  
Pre-tax profit (PTP)  0.0 -124.1 -495.2 161.0 -419.9  
Net earnings  0.0 -98.0 -661.1 161.9 -326.6  
Pre-tax profit without non-rec. items  0.0 -124 -495 161 -420  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 9,681 17,538 17,723 14,067  
Shareholders equity total  0.0 3,942 3,281 3,443 3,116  
Interest-bearing liabilities  0.0 9,926 14,493 14,776 11,930  
Balance sheet total (assets)  0.0 14,050 18,501 18,874 15,635  

Net Debt  0.0 5,677 13,589 13,724 10,538  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -34.9 631 569 1,189  
Gross profit growth  0.0% 0.0% 0.0% -9.8% 109.0%  
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 14,050 18,501 18,874 15,635  
Balance sheet change%  0.0% 0.0% 31.7% 2.0% -17.2%  
Added value  0.0 -35.1 -628.9 717.7 377.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,681 7,857 185 -3,656  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.6% -99.7% 126.1% 31.7%  
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% -0.2% -1.0% 3.8% 2.2%  
ROI %  0.0% -0.3% -1.1% 4.0% 2.3%  
ROE %  0.0% -2.5% -18.3% 4.8% -10.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 28.3% 17.9% 18.5% 20.2%  
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% -16,185.0% 2,258.1% 2,574.7% 2,224.1%  
Gearing %  0.0% 251.8% 441.7% 429.2% 382.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2.7% 3.8% 6.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 0.2 0.2 0.3  
Current Ratio  0.0 1.0 0.2 0.2 0.3  
Cash and cash equivalent  0.0 4,248.3 904.5 1,051.8 1,392.6  

Capital use efficiency 
2020
N/A
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  0.0 -67.8 -4,169.4 -4,365.9 -4,156.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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