LOKALBOLIG GENTOFTE OG VANGEDE 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.1% 4.9% 11.1% 7.0% 5.9%  
Credit score (0-100)  56 43 21 33 39  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  3,575 4,533 1,464 2,174 3,938  
EBITDA  1,533 1,765 -630 564 1,600  
EBIT  1,358 1,590 -806 555 1,571  
Pre-tax profit (PTP)  1,356.9 1,586.5 -815.4 723.0 1,565.9  
Net earnings  1,047.0 1,223.2 -647.8 596.5 1,212.7  
Pre-tax profit without non-rec. items  1,357 1,587 -815 723 1,566  

 
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  126 82.5 51.3 41.5 11.9  
Shareholders equity total  1,801 1,314 -534 531 1,294  
Interest-bearing liabilities  46.6 0.4 891 0.0 103  
Balance sheet total (assets)  3,822 2,740 641 1,372 2,455  

Net Debt  -1,965 -2,444 890 -755 -1,579  
 
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  3,575 4,533 1,464 2,174 3,938  
Gross profit growth  48.3% 26.8% -67.7% 48.5% 81.2%  
Employees  4 4 4 4 4  
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)  3,822 2,740 641 1,372 2,455  
Balance sheet change%  130.1% -28.3% -76.6% 114.1% 79.0%  
Added value  1,532.8 1,765.4 -630.2 730.3 1,600.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -253 -351 -339 -20 -59  

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

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 (%)  38.0% 35.1% -55.0% 25.5% 39.9%  
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 %  49.5% 48.5% -41.2% 57.4% 82.1%  
ROI %  91.3% 98.0% -71.7% 102.6% 162.2%  
ROE %  72.8% 78.5% -66.3% 101.8% 132.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  49.8% 50.6% -45.5% 38.7% 52.7%  
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, %  -128.2% -138.4% -141.2% -133.7% -98.7%  
Gearing %  2.6% 0.0% -166.9% 0.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 15.0% 2.1% 1.6% 9.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 2.0 0.5 1.4 2.0  
Current Ratio  1.7 1.8 0.5 1.4 2.0  
Cash and cash equivalent  2,011.3 2,444.1 1.2 754.8 1,681.4  

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  1,452.5 1,141.1 -585.3 342.7 1,144.2  
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  383 441 -158 183 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  383 441 -158 141 400  
EBIT / employee  339 398 -201 139 393  
Net earnings / employee  262 306 -162 149 303