LP EJENDOMME, BOGENSE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.5% 0.6% 0.6% 0.6%  
Credit score (0-100)  91 99 97 97 85  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  733.9 1,021.9 1,097.1 1,385.1 1,016.3  

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  1,901 2,131 1,887 2,245 2,250  
EBITDA  1,901 2,131 1,887 2,245 1,410  
EBIT  1,480 1,722 1,479 1,836 1,001  
Pre-tax profit (PTP)  1,294.5 1,599.3 1,388.2 1,757.0 932.5  
Net earnings  1,009.8 1,268.4 1,082.8 1,370.4 727.2  
Pre-tax profit without non-rec. items  1,295 1,599 1,388 1,757 933  

 
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  19,909 18,367 17,958 17,549 17,140  
Shareholders equity total  7,909 9,177 10,260 11,631 9,858  
Interest-bearing liabilities  9,020 7,735 6,443 6,580 5,271  
Balance sheet total (assets)  19,940 18,808 18,678 20,379 17,241  

Net Debt  9,013 7,635 6,383 3,792 5,221  
 
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  1,901 2,131 1,887 2,245 2,250  
Gross profit growth  -1.4% 12.1% -11.4% 18.9% 0.2%  
Employees  2 2 2 2 2  
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)  19,940 18,808 18,678 20,379 17,241  
Balance sheet change%  -4.3% -5.7% -0.7% 9.1% -15.4%  
Added value  1,901.3 2,131.0 1,887.4 2,244.6 1,410.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -842 -1,951 -818 -818 -818  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  77.9% 80.8% 78.3% 81.8% 44.5%  
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 %  7.3% 8.9% 8.0% 9.5% 5.3%  
ROI %  8.0% 9.4% 8.1% 9.6% 5.4%  
ROE %  13.6% 14.8% 11.1% 12.5% 6.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.7% 48.8% 54.9% 57.1% 57.2%  
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, %  474.0% 358.3% 338.2% 168.9% 370.3%  
Gearing %  114.1% 84.3% 62.8% 56.6% 53.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.5% 1.5% 1.4% 1.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.3 0.5 1.9 0.1  
Current Ratio  0.0 0.3 0.5 1.9 0.1  
Cash and cash equivalent  7.9 100.6 60.2 2,787.7 50.6  

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  -2,657.1 -989.2 -723.7 1,359.6 -1,390.6  
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  951 1,065 944 1,122 705  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  951 1,065 944 1,122 705  
EBIT / employee  740 861 739 918 501  
Net earnings / employee  505 634 541 685 364