LJO PROPERTIES 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  3.9% 2.1% 3.0% 2.7% 2.5%  
Credit score (0-100)  52 68 55 60 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 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  0 0 0 0 0  
Gross profit  -51.3 -1.3 314 -1.3 -3.1  
EBITDA  -51.3 -1.3 314 -1.3 -3.1  
EBIT  -51.3 -1.3 314 -1.3 -3.1  
Pre-tax profit (PTP)  -48.3 -1.9 310.7 -5.1 -3.1  
Net earnings  -48.3 -1.9 310.7 -5.1 -3.1  
Pre-tax profit without non-rec. items  -48.3 -1.9 311 -5.1 -3.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  861 859 1,057 1,052 931  
Interest-bearing liabilities  1.3 1.3 1.3 2.6 2.6  
Balance sheet total (assets)  864 862 1,059 1,056 935  

Net Debt  -156 -308 -803 -798 -677  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.3 -1.3 314 -1.3 -3.1  
Gross profit growth  -3,808.0% 97.4% 0.0% 0.0% -139.0%  
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)  864 862 1,059 1,056 935  
Balance sheet change%  -5.3% -0.2% 22.9% -0.4% -11.5%  
Added value  -51.3 -1.3 313.6 -1.3 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0%  
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 %  -5.4% -0.2% 32.6% -0.1% -0.3%  
ROI %  -5.4% -0.2% 32.7% -0.1% -0.3%  
ROE %  -5.5% -0.2% 32.4% -0.5% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.7% 99.8% 99.6% 99.6%  
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, %  303.5% 23,461.2% -256.2% 60,788.2% 21,581.0%  
Gearing %  0.1% 0.1% 0.1% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 48.6% 227.3% 201.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  124.9 124.1 322.2 210.3 178.6  
Current Ratio  124.9 124.1 322.2 210.3 178.6  
Cash and cash equivalent  157.0 309.3 804.5 800.7 679.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  309.8 307.8 803.1 797.9 677.0  
Net working capital %  0.0% 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