Lentge Byg Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 9.9% 11.4% 8.4% 11.5%  
Credit score (0-100)  0 24 20 28 21  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 143 87.5 134 225  
EBITDA  0.0 21.0 10.0 54.8 110  
EBIT  0.0 -21.5 -22.8 16.0 94.1  
Pre-tax profit (PTP)  0.0 -26.2 -38.3 11.7 92.6  
Net earnings  0.0 -25.9 -31.6 6.2 68.6  
Pre-tax profit without non-rec. items  0.0 -26.2 -38.3 11.7 92.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 322 289 0.0 0.0  
Shareholders equity total  0.0 14.1 -17.6 -11.4 57.2  
Interest-bearing liabilities  0.0 340 340 65.4 32.0  
Balance sheet total (assets)  0.0 413 370 94.8 175  

Net Debt  0.0 301 336 37.1 -11.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 143 87.5 134 225  
Gross profit growth  0.0% 0.0% -38.7% 52.8% 68.0%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -77.6 -79.0 -115.0  
Balance sheet total (assets)  0 413 370 95 175  
Balance sheet change%  0.0% 0.0% -10.4% -74.4% 84.9%  
Added value  0.0 21.0 87.5 127.8 224.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 279 -66 -328 -16  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -15.1% -26.1% 12.0% 41.9%  
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 %  0.0% -5.2% -5.7% 6.5% 66.9%  
ROI %  0.0% -6.1% -6.6% 7.9% 121.7%  
ROE %  0.0% -184.4% -16.5% 2.7% 90.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.4% -4.5% -10.7% 32.7%  
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% 1,433.9% 3,362.3% 67.8% -10.3%  
Gearing %  0.0% 2,416.7% -1,937.9% -575.8% 56.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 4.5% 2.1% 3.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.1 0.5 1.1  
Current Ratio  0.0 0.2 0.2 0.9 1.5  
Cash and cash equivalent  0.0 38.7 4.5 28.3 43.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -307.6 -306.4 -11.4 57.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 0 0 225  
Employee expenses / employee  0 0 0 0 -115  
EBITDA / employee  0 21 0 0 110  
EBIT / employee  0 -21 0 0 94  
Net earnings / employee  0 -26 0 0 69