CVR number 27213170
Industry 68.2040 Renting and operating of own or leased real estate

LIVING INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 0.9% 0.9% 0.9%  
Credit score (0-100)  94 94 89 90 88  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,547.4 1,692.4 1,900.4 2,134.7 2,744.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,101 3,553 2,793 3,027 4,298  
EBITDA  459 1,821 -3,574 -699 -1,432  
EBIT  1,278 1,818 1,009 1,069 2,633  
Pre-tax profit (PTP)  1,159.1 1,022.4 8,681.6 3,141.5 1,590.4  
Net earnings  907.0 761.2 6,760.3 2,475.0 1,231.6  
Pre-tax profit without non-rec. items  322 1,010 6,448 1,362 -2,481  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  68,529 75,382 81,803 83,988 118,288  
Shareholders equity total  16,466 17,228 23,988 26,463 35,765  
Interest-bearing liabilities  45,449 50,667 49,232 48,467 70,133  
Balance sheet total (assets)  69,290 75,681 82,470 84,705 119,160  
Net Debt  45,379 50,656 49,231 48,465 69,972  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,101 3,553 2,793 3,027 4,298  
Gross profit growth  2.8% 14.6% -21.4% 8.4% 42.0%  
Employees  2 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,290 75,681 82,470 84,705 119,160  
Balance sheet change%  -0.2% 9.2% 9.0% 2.7% 40.7%  
Added value  1,296.1 1,833.5 1,016.7 1,076.9 2,639.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,850 6,837 6,412 2,174 34,293  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  41.2% 51.2% 36.1% 35.3% 61.3%  
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 %  3.7% 4.4% 6.7% 8.8% 5.6%  
ROI %  3.8% 4.5% 6.9% 9.1% 5.8%  
ROE %  5.7% 4.5% 32.8% 9.8% 4.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  23.8% 22.8% 29.1% 31.2% 30.0%  
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, %  9,895.2% 2,781.1% -1,377.4% -6,931.7% -4,886.9%  
Gearing %  276.0% 294.1% 205.2% 183.1% 196.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.5% -2.4% 12.3% 13.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.0 0.1 0.1 0.1  
Current Ratio  0.2 0.0 0.1 0.1 0.1  
Cash and cash equivalent  70.1 10.7 0.4 1.6 161.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  538.3 658.6 881.2 728.3 1,582.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,614.0 -7,173.0 -5,341.1 -4,073.4 -5,734.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  648 0 508 538 1,320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 0 -1,787 -350 -716  
EBIT / employee  639 0 504 534 1,316  
Net earnings / employee  453 0 3,380 1,238 616