EJENDOMSSELSKABET LINDEGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 1.8% 2.1% 15.4%  
Credit score (0-100)  73 73 72 65 12  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  0.9 1.2 1.1 0.1 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  274 282 308 98.7 -632  
EBITDA  274 282 308 98.7 -632  
EBIT  274 282 308 98.7 -1,251  
Pre-tax profit (PTP)  163.1 190.3 219.8 13.1 -719.5  
Net earnings  127.2 148.4 171.4 10.2 -697.4  
Pre-tax profit without non-rec. items  163 190 220 13.1 -1,339  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  4,000 4,000 4,000 4,000 0.0  
Shareholders equity total  1,423 1,571 1,743 1,753 1,056  
Interest-bearing liabilities  2,581 2,300 2,223 2,157 711  
Balance sheet total (assets)  4,155 4,040 4,123 4,027 1,803  

Net Debt  2,455 2,260 2,105 2,131 646  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  274 282 308 98.7 -632  
Gross profit growth  3.4% 3.0% 9.2% -68.0% 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)  4,155 4,040 4,123 4,027 1,803  
Balance sheet change%  2.1% -2.8% 2.0% -2.3% -55.2%  
Added value  274.2 282.4 308.3 98.7 -1,250.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -4,000  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 100.0% 100.0% 198.1%  
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 %  6.7% 6.9% 7.6% 2.4% -42.9%  
ROI %  6.9% 7.2% 7.9% 2.5% -44.1%  
ROE %  9.4% 9.9% 10.3% 0.6% -49.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  34.2% 38.9% 42.3% 43.5% 58.6%  
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, %  895.2% 800.1% 682.8% 2,160.0% -102.3%  
Gearing %  181.4% 146.4% 127.5% 123.1% 67.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.8% 3.9% 3.9% 6.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.2 0.0 2.4  
Current Ratio  0.2 0.1 0.2 0.0 2.4  
Cash and cash equivalent  126.2 40.2 118.0 26.1 65.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -595.7 -577.7 -536.5 -662.5 1,055.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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