LOKALBOLIG HVIDOVRE ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.6% 4.3% 5.6% 26.3% 6.3%  
Credit score (0-100)  42 48 39 2 36  
Credit rating  BBB BBB BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,416 6,943 5,442 2,635 6,699  
EBITDA  1,307 2,403 1,167 -506 3,401  
EBIT  1,273 2,398 1,154 -526 3,380  
Pre-tax profit (PTP)  1,352.6 2,384.4 1,132.5 -537.4 3,375.8  
Net earnings  1,038.4 1,863.4 868.2 -539.8 2,750.3  
Pre-tax profit without non-rec. items  1,353 2,384 1,132 -537 3,376  

 
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  0.0 21.5 57.4 70.0 48.5  
Shareholders equity total  1,168 1,991 999 -429 2,322  
Interest-bearing liabilities  5.6 3.1 0.0 247 0.0  
Balance sheet total (assets)  2,580 4,945 1,763 771 3,568  

Net Debt  -1,205 -2,485 -748 246 -2,864  
 
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  5,416 6,943 5,442 2,635 6,699  
Gross profit growth  66.1% 28.2% -21.6% -51.6% 154.3%  
Employees  9 9 8 5 3  
Employee growth %  28.6% 0.0% -11.1% -37.5% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,580 4,945 1,763 771 3,568  
Balance sheet change%  155.0% 91.7% -64.4% -56.3% 362.7%  
Added value  1,307.0 2,403.2 1,167.0 -513.5 3,401.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 17 23 -8 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  23.5% 34.5% 21.2% -20.0% 50.4%  
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 %  75.8% 64.0% 34.8% -35.1% 141.8%  
ROI %  183.6% 152.0% 77.9% -83.3% 263.2%  
ROE %  140.6% 118.0% 58.1% -61.0% 177.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.2% 43.0% 61.6% -36.6% 66.0%  
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, %  -92.2% -103.4% -64.1% -48.7% -84.2%  
Gearing %  0.5% 0.2% 0.0% -57.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  306.9% 521.1% 2,173.7% 14.5% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.9 2.7 0.8 2.9  
Current Ratio  1.8 1.7 2.2 0.8 2.8  
Cash and cash equivalent  1,210.5 2,488.2 748.1 1.0 2,864.3  

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  1,153.7 1,955.5 927.8 -217.2 2,259.2  
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  145 267 146 -103 1,134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 267 146 -101 1,134  
EBIT / employee  141 266 144 -105 1,127  
Net earnings / employee  115 207 109 -108 917