B.C. EJENDOMME, LØGSTØR A/S

 

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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  2.1% 2.3% 2.0% 2.0% 3.0%  
Credit score (0-100)  69 65 67 68 57  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 0.1 0.1 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  357 332 337 355 307  
EBITDA  297 272 277 295 247  
EBIT  169 144 150 168 119  
Pre-tax profit (PTP)  148.7 110.9 125.9 212.3 57.4  
Net earnings  105.2 74.7 87.3 154.0 31.8  
Pre-tax profit without non-rec. items  149 111 126 212 57.4  

 
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  2,446 2,318 2,191 2,063 1,936  
Shareholders equity total  862 826 800 840 754  
Interest-bearing liabilities  1,455 1,434 1,415 889 817  
Balance sheet total (assets)  2,663 2,644 2,568 2,120 1,936  

Net Debt  1,244 1,138 1,038 832 817  
 
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  357 332 337 355 307  
Gross profit growth  -7.7% -7.0% 1.7% 5.3% -13.7%  
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)  2,663 2,644 2,568 2,120 1,936  
Balance sheet change%  -3.7% -0.7% -2.9% -17.4% -8.7%  
Added value  296.7 271.7 277.4 295.2 246.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -255 -255 -255 -255  

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
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 (%)  47.4% 43.4% 44.4% 47.2% 38.8%  
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 %  6.5% 5.4% 5.9% 11.6% 5.9%  
ROI %  6.7% 5.7% 6.2% 12.3% 6.3%  
ROE %  12.2% 8.9% 10.7% 18.8% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.4% 31.2% 31.2% 39.6% 38.9%  
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, %  419.3% 418.8% 374.1% 281.9% 331.1%  
Gearing %  168.8% 173.6% 176.8% 105.9% 108.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.3% 1.9% 5.2% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.5 0.1 0.0  
Current Ratio  1.2 1.3 1.5 0.1 0.0  
Cash and cash equivalent  210.3 296.2 377.6 57.0 0.0  

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  9.4 55.1 126.2 -978.2 -952.5  
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  297 272 277 295 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 272 277 295 247  
EBIT / employee  169 144 150 168 119  
Net earnings / employee  105 75 87 154 32