LENO EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 2.1% 1.3% 9.7% 14.5%  
Credit score (0-100)  92 67 78 24 14  
Credit rating  AA A A BB BB  
Credit limit (kDKK)  732.5 0.6 88.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  607 0 0 0 0  
Gross profit  607 514 591 1,137 -23.4  
EBITDA  607 514 591 1,137 -23.4  
EBIT  607 219 296 831 -23.4  
Pre-tax profit (PTP)  2,553.6 -599.0 0.9 541.6 -108.8  
Net earnings  2,553.6 -599.0 0.9 422.5 -84.8  
Pre-tax profit without non-rec. items  2,554 -599 0.9 542 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9,429 9,308 9,014 0.0 0.0  
Shareholders equity total  8,667 8,068 8,069 8,491 8,406  
Interest-bearing liabilities  8,026 8,123 7,621 2,850 0.0  
Balance sheet total (assets)  17,014 16,217 16,094 11,553 8,406  

Net Debt  8,006 8,097 7,547 229 -70.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  607 0 0 0 0  
Net sales growth  -59.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  607 514 591 1,137 -23.4  
Gross profit growth  -59.7% -15.4% 14.9% 92.5% 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)  17,014 16,217 16,094 11,553 8,406  
Balance sheet change%  -10.3% -4.7% -0.8% -28.2% -27.2%  
Added value  607.4 219.2 295.8 831.5 -23.4  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,901 -415 -590 -9,319 0  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 42.6% 50.1% 73.1% 100.0%  
Net Earnings %  420.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  420.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  420.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.4% 1.3% 1.8% 6.0% -0.2%  
ROI %  15.8% 1.5% 2.0% 6.2% -0.2%  
ROE %  34.6% -7.2% 0.0% 5.1% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.9% 49.7% 50.1% 73.5% 100.0%  
Relative indebtedness %  1,374.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,370.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,318.0% 1,575.5% 1,277.8% 20.1% 300.6%  
Gearing %  92.6% 100.7% 94.5% 33.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 10.1% 3.7% 5.5% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 5.0 3.8 0.0  
Current Ratio  2.0 1.7 5.0 3.8 0.0  
Cash and cash equivalent  20.5 25.5 73.9 2,621.4 70.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  150.1 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 %  1,248.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,776.1 2,790.8 5,437.1 8,491.1 8,406.2  
Net working capital %  621.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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