CVR number 38602764
Industry 68.2030 Renting and operating of own or leased real estate

Ejendommen Landlystvej ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 3.1% 2.9% 3.2% 3.4%  
Credit score (0-100)  56 55 58 55 54  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  88 88 88 88 94  
Gross profit  25.5 8.6 23.5 21.2 12.0  
EBITDA  25.5 8.6 23.5 21.2 12.0  
EBIT  -3.5 -20.4 -5.5 -7.8 -17.0  
Pre-tax profit (PTP)  -12.3 -29.3 -15.6 -17.6 -100.7  
Net earnings  -16.2 -29.7 -18.6 -20.3 -100.7  
Pre-tax profit without non-rec. items  -12.3 -29.3 -15.6 -17.6 -101  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,334 1,305 1,276 1,247 1,218  
Shareholders equity total  427 397 379 358 258  
Interest-bearing liabilities  986 986 986 986 1,034  
Balance sheet total (assets)  1,425 1,409 1,392 1,366 1,327  
Net Debt  977 965 971 969 1,029  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  88 88 88 88 94  
Net sales growth  0.0% 0.0% 0.0% 0.0% 6.7%  
Gross profit  25.5 8.6 23.5 21.2 12.0  
Gross profit growth  -43.2% -66.3% 173.4% -9.7% -43.1%  
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)  1,425 1,409 1,392 1,366 1,327  
Balance sheet change%  -1.4% -1.1% -1.2% -1.9% -2.9%  
Added value  25.5 8.6 23.5 21.2 12.0  
Added value %  28.8% 9.7% 26.5% 24.0% 12.8%  
Investments  -58 -58 -58 -58 -58  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  28.8% 9.7% 26.5% 24.0% 12.8%  
EBIT %  -4.0% -23.1% -6.3% -8.8% -18.0%  
EBIT to gross profit (%)  -13.9% -238.0% -23.7% -36.9% -140.8%  
Net Earnings %  -18.4% -33.6% -21.1% -23.0% -106.7%  
Profit before depreciation and extraordinary items %  14.4% -0.8% 11.7% 9.8% -76.0%  
Pre tax profit less extraordinaries %  -13.9% -33.2% -17.6% -19.9% -106.7%  
ROA %  -0.2% -1.4% -0.4% -0.5% -1.2%  
ROI %  -0.2% -1.4% -0.4% -0.5% -1.2%  
ROE %  -3.7% -7.2% -4.8% -5.5% -32.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.0% 28.2% 27.2% 26.2% 19.4%  
Relative indebtedness %  1,129.0% 1,144.8% 1,146.3% 1,139.8% 1,133.0%  
Relative net indebtedness %  1,118.7% 1,120.5% 1,129.6% 1,121.0% 1,127.5%  
Net int. bear. debt to EBITDA, %  3,835.3% 11,242.6% 4,141.2% 4,576.2% 8,541.7%  
Gearing %  230.9% 248.2% 260.4% 275.2% 401.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 1.1% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.5 4.0 4.2 5.5 3.1  
Current Ratio  7.5 4.0 4.2 5.5 3.1  
Cash and cash equivalent  9.1 21.5 14.8 16.6 5.2  

Capital use efficiency 
2020
2020/12
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 %  103.2% 118.1% 131.4% 134.7% 115.3%  
Net working capital  79.0 78.3 88.6 97.3 73.6  
Net working capital %  89.4% 88.5% 100.2% 110.1% 78.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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