CVR number 38827545
Industry 68.1000 Buying and selling of own real estate

LLPP Ejendomme 6 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  12.9% 14.0% 10.7% 2.9% 3.8%  
Credit score (0-100)  19 16 21 58 50  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  
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 7,437 1,569  
Gross profit  -7.9 -15.0 0.0 339 490  
EBITDA  -8.2 -15.2 -11.4 339 490  
EBIT  -8.2 -15.2 -11.4 332 407  
Pre-tax profit (PTP)  -8.3 -15.2 -13.1 306.2 192.5  
Net earnings  -8.3 -15.3 -13.1 306.2 145.6  
Pre-tax profit without non-rec. items  -8.3 -15.2 -13.1 306 193  
 
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 5,793 6,409  
Shareholders equity total  -246 -261 -274 31.8 177  
Interest-bearing liabilities  238 813 813 651 351  
Balance sheet total (assets)  16.9 577 565 7,013 8,070  
Net Debt  235 802 813 14.0 -488  
 
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 7,437 1,569  
Net sales growth  -100.0% 0.0% 0.0% 0.0% -78.9%  
Gross profit  -7.9 -15.0 0.0 339 490  
Gross profit growth  0.0% -88.4% 0.0% 0.0% 44.7%  
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)  17 577 565 7,013 8,070  
Balance sheet change%  293.1% 3,315.3% -2.0% 1,141.4% 15.1%  
Added value  -8.2 -15.2 -11.4 331.8 490.4  
Added value %  0.0% 0.0% 0.0% 4.5% 31.3%  
Investments  0 0 0 5,786 532  
Net sales trend  -1.0 0.0 0.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 4.6% 31.3%  
EBIT %  0.0% 0.0% 0.0% 4.5% 25.9%  
EBIT to gross profit (%)  103.0% 101.6% 0.0% 97.9% 82.9%  
Net Earnings %  0.0% 0.0% 0.0% 4.1% 9.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.2% 14.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4.1% 12.3%  
ROA %  -3.2% -2.8% -1.4% 8.5% 5.4%  
ROI %  -3.7% -2.9% -1.4% 44.4% 66.3%  
ROE %  -77.9% -5.1% -2.3% 102.6% 139.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -93.6% -31.2% -32.7% 0.5% 2.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 93.9% 501.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 85.3% 448.5%  
Net int. bear. debt to EBITDA, %  -2,878.9% -5,275.6% -7,114.7% 4.1% -99.4%  
Gearing %  -96.9% -311.2% -296.4% 2,047.4% 197.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 3.5% 42.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.7 0.7 0.1 0.2  
Current Ratio  0.1 0.7 0.7 0.2 0.2  
Cash and cash equivalent  2.9 11.7 0.2 637.0 838.7  

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 5.2 184.8  
Trade creditors turnover (days)  0.0 0.0 0.0 2,056.6 2,870.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 16.4% 105.9%  
Net working capital  -246.0 -261.3 -274.4 -5,761.2 -6,213.7  
Net working capital %  0.0% 0.0% 0.0% -77.5% -396.0%  

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  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