Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LGR Ejendomme ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   0.6% 0.8% 0.7% 0.7% 0.6% 0.5% 6.7% 6.7%   Credit score (0-100)   98 93 96 95 97 98 36 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,947.8 5,718.5 6,803.3 8,626.3 8,488.1 9,439.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,705 6,304 7,241 9,120 7,433 9,205 0.0 0.0   EBITDA   4,705 6,304 7,241 21,020 7,433 9,205 0.0 0.0   EBIT   2,786 4,275 4,714 12,536 4,719 6,390 0.0 0.0   Pre-tax profit (PTP)   1,984.4 3,300.7 4,330.5 12,442.5 4,673.8 6,405.1 0.0 0.0   Net earnings   1,984.4 3,300.7 4,330.5 16,442.5 4,673.8 6,405.1 0.0 0.0   Pre-tax profit without non-rec. items   1,984 3,301 4,331 12,442 4,674 6,405 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   85,460 87,931 85,783 90,782 90,323 88,213 0.0 0.0   Shareholders equity total   38,411 64,212 68,542 84,985 84,659 91,064 85,758 85,758   Interest-bearing liabilities   54,773 23,258 18,946 15,761 13,202 9,009 0.0 0.0   Balance sheet total (assets)   93,199 88,055 88,034 101,915 99,905 100,634 85,758 85,758   Net Debt   54,773 23,153 18,231 15,699 12,967 7,675 -85,758 -85,758     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,705 6,304 7,241 9,120 7,433 9,205 0.0 0.0   Gross profit growth   45.4% 34.0% 14.9% 25.9% -18.5% 23.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,199 88,055 88,034 101,915 99,905 100,634 85,758 85,758   Balance sheet change%   16.3% -5.5% -0.0% 15.8% -2.0% 0.7% -14.8% 0.0%   Added value   4,705.1 6,304.1 7,241.0 21,019.5 13,202.5 9,205.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40,048 443 -4,675 -3,484 -3,173 -4,925 -88,213 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.2% 67.8% 65.1% 137.5% 63.5% 69.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 4.7% 5.4% 13.3% 4.8% 6.5% 0.0% 0.0%   ROI %   3.4% 4.7% 5.4% 13.4% 4.9% 6.6% 0.0% 0.0%   ROE %   5.3% 6.4% 6.5% 21.4% 5.5% 7.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.2% 72.9% 77.9% 83.4% 84.7% 90.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,164.1% 367.3% 251.8% 74.7% 174.5% 83.4% 0.0% 0.0%   Gearing %   142.6% 36.2% 27.6% 18.5% 15.6% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.5% 1.8% 0.8% 1.4% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.3 0.9 0.7 4.2 0.0 0.0   Current Ratio   0.2 0.0 0.3 0.9 0.7 4.2 0.0 0.0   Cash and cash equivalent   0.0 104.6 714.8 62.7 234.7 1,334.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -33,631.1 -11,398.1 -6,020.8 -723.4 -1,866.7 5,404.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0