CVR number 37842141
Industry 70.2200 Business and other management consultancy activities

LRE4762 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.1% 1.1% 1.0% 0.9% 0.8%  
Credit score (0-100)  86 85 84 89 89  
Credit rating  A A A A A  
Credit limit (kDKK)  407.0 566.6 985.5 2,167.7 2,601.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,199 3,030 4,980 7,595 8,377  
EBITDA  3,193 3,023 4,972 7,586 8,368  
EBIT  3,193 3,023 4,972 7,586 8,368  
Pre-tax profit (PTP)  3,942.9 4,219.4 8,312.2 10,010.3 11,483.5  
Net earnings  3,052.3 3,275.8 6,458.0 7,770.7 8,919.6  
Pre-tax profit without non-rec. items  3,943 4,219 8,312 10,010 11,483  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,692 10,857 17,202 24,859 27,978  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,084 16,530 25,040 31,953 33,479  
Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,199 3,030 4,980 7,595 8,377  
Gross profit growth  666.2% -5.3% 64.4% 52.5% 10.3%  
Employees  1 1 1 1 1  
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)  10,084 16,530 25,040 31,953 33,479  
Balance sheet change%  -5.5% 63.9% 51.5% 27.6% 4.8%  
Added value  3,192.7 3,023.1 4,972.1 7,586.2 8,367.7  
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 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.8% 99.8% 99.8% 99.9% 99.9%  
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 %  38.0% 31.7% 40.0% 35.1% 35.1%  
ROI %  58.3% 42.6% 56.5% 45.8% 41.9%  
ROE %  49.1% 35.3% 46.0% 36.9% 33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.3% 65.7% 68.7% 77.8% 83.6%  
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, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.4 1.6 1.9 2.4  
Current Ratio  1.9 1.4 1.6 1.9 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,517.3 1,821.7 4,246.4 5,289.3 5,985.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  3,193 3,023 4,972 7,586 8,368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,193 3,023 4,972 7,586 8,368  
EBIT / employee  3,193 3,023 4,972 7,586 8,368  
Net earnings / employee  3,052 3,276 6,458 7,771 8,920