Skovlunde Bycenter Lejl. 41 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 2.0% 1.9% 1.5% 4.6%  
Credit score (0-100)  23 68 69 75 45  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  0.0 2.6 6.3 96.9 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -6.5 -8.7 -20.1 -196 5,561  
EBITDA  -6.5 -8.7 -20.1 -196 5,561  
EBIT  -6.5 17,633 9,282 12,597 -17,466  
Pre-tax profit (PTP)  -6.5 17,633.1 8,947.4 11,394.4 -23,158.6  
Net earnings  -5.0 13,754.1 6,979.4 8,877.0 -19,190.8  
Pre-tax profit without non-rec. items  -6.5 17,633 8,947 11,394 -23,159  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3

Tangible assets total  0.0 32,698 54,879 130,992 108,000  
Shareholders equity total  490 14,244 21,224 30,101 14,789  
Interest-bearing liabilities  0.0 0.0 13,122 59,325 91,683  
Balance sheet total (assets)  1,245 49,672 55,936 132,526 113,755  

Net Debt  -42.4 -33.7 13,119 58,799 86,409  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -8.7 -20.1 -196 5,561  
Gross profit growth  -7.6% -34.9% -130.0% -875.5% 0.0%  
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)  1,245 49,672 55,936 132,526 113,755  
Balance sheet change%  -59.2% 3,888.8% 12.6% 136.9% -14.2%  
Added value  -6.5 17,633.3 9,282.1 12,596.6 -17,465.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 32,698 22,182 76,112 -22,992  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
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 (%)  100.0% -202,216.5% -46,271.9% -6,437.4% -314.1%  
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 %  -0.3% 69.3% 17.6% 13.4% -14.2%  
ROI %  -0.4% 102.7% 25.1% 18.3% -16.8%  
ROE %  -1.0% 186.7% 39.4% 34.6% -85.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
Equity ratio %  39.4% 28.7% 37.9% 22.7% 13.1%  
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, %  655.3% 386.8% -65,399.3% -30,049.2% 1,553.8%  
Gearing %  0.0% 0.0% 61.8% 197.1% 619.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 3.3% 7.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
Quick Ratio  1.6 1.1 0.0 0.0 1.7  
Current Ratio  1.6 1.1 0.0 0.0 1.5  
Cash and cash equivalent  42.4 33.7 2.9 525.7 5,274.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
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  490.3 1,163.4 -27,810.2 -92,528.0 1,825.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2024/3
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