Lech Bygherrerådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 7.8% 4.4% 4.4%  
Credit score (0-100)  0 0 30 47 46  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,825 1,273 1,337  
EBITDA  0.0 0.0 986 422 439  
EBIT  0.0 0.0 986 422 431  
Pre-tax profit (PTP)  0.0 0.0 977.9 413.0 409.0  
Net earnings  0.0 0.0 749.0 304.3 306.0  
Pre-tax profit without non-rec. items  0.0 0.0 978 413 409  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 39.0 31.2  
Shareholders equity total  0.0 0.0 789 493 399  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 81.4  
Balance sheet total (assets)  0.0 0.0 1,359 1,172 1,141  

Net Debt  0.0 0.0 -797 -795 -726  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,825 1,273 1,337  
Gross profit growth  0.0% 0.0% 0.0% -30.2% 5.1%  
Employees  0 0 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)  0 0 1,359 1,172 1,141  
Balance sheet change%  0.0% 0.0% 0.0% -13.7% -2.6%  
Added value  0.0 0.0 986.4 422.3 438.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 39 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 54.1% 33.2% 32.2%  
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% 0.0% 72.7% 33.4% 37.4%  
ROI %  0.0% 0.0% 125.3% 65.8% 88.5%  
ROE %  0.0% 0.0% 94.9% 47.5% 68.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 58.1% 42.1% 35.0%  
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, %  0.0% 0.0% -80.8% -188.2% -165.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 58.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.4 1.7 1.5  
Current Ratio  0.0 0.0 2.4 1.7 1.5  
Cash and cash equivalent  0.0 0.0 796.7 794.6 807.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 774.1 440.0 353.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 986 422 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 986 422 439  
EBIT / employee  0 0 986 422 431  
Net earnings / employee  0 0 749 304 306