Leonora Ejendomme A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.0% 1.1% 1.2% 1.3%  
Credit score (0-100)  66 87 83 82 76  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.8 6,344.9 3,531.3 721.7 302.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5,199 25,978 -33.0 10,046 1,455  
EBITDA  -5,199 25,978 -33.0 10,046 1,455  
EBIT  -5,462 25,730 -280 9,996 1,430  
Pre-tax profit (PTP)  13,057.0 25,595.0 -431.0 10,640.0 2,895.0  
Net earnings  14,483.0 20,530.0 -336.0 8,306.0 2,267.0  
Pre-tax profit without non-rec. items  13,057 25,595 -431 10,640 2,895  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  20,657 17,741 17,493 8,795 6,656  
Shareholders equity total  47,835 68,364 68,028 14,334 16,601  
Interest-bearing liabilities  0.0 0.0 4,498 34,988 19,879  
Balance sheet total (assets)  49,190 69,273 73,600 51,606 38,569  

Net Debt  -19,949 -39,488 -22,161 18,439 11,830  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5,199 25,978 -33.0 10,046 1,455  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -85.5%  
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)  49,190 69,273 73,600 51,606 38,569  
Balance sheet change%  -19.7% 40.8% 6.2% -29.9% -25.3%  
Added value  -5,199.0 25,978.0 -33.0 10,243.0 1,455.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -516 -3,164 -495 -8,748 -2,164  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  105.1% 99.0% 848.5% 99.5% 98.3%  
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 %  23.8% 43.4% -0.1% 17.7% 6.8%  
ROI %  30.5% 44.3% -0.1% 18.1% 7.1%  
ROE %  35.7% 35.3% -0.5% 20.2% 14.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.2% 98.7% 92.4% 27.8% 43.0%  
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, %  383.7% -152.0% 67,154.5% 183.5% 813.1%  
Gearing %  0.0% 0.0% 6.6% 244.1% 119.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.0% 17.1% 2.1% 0.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  21.1 53.3 9.5 1.1 1.4  
Current Ratio  21.1 53.3 9.5 1.1 1.4  
Cash and cash equivalent  19,949.0 39,488.0 26,659.0 16,549.0 8,049.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  27,178.0 47,512.0 47,096.0 2,183.0 9,290.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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