CVR number 40930795
Industry 68.1000 Buying and selling of own real estate

Lento Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 2.5% 1.7% 2.8% 1.5%  
Credit score (0-100)  0 62 72 59 75  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 3.0 0.0 9.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 110 267 294 304  
EBITDA  0.0 81.3 267 294 304  
EBIT  0.0 -65.6 24.5 -253 84.6  
Pre-tax profit (PTP)  0.0 -200.5 -60.2 -331.9 -32.9  
Net earnings  0.0 -156.4 -47.0 -258.9 -24.8  
Pre-tax profit without non-rec. items  0.0 -201 -60.2 -332 -32.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 8,488 8,245 7,698 7,479  
Shareholders equity total  0.0 2,188 2,141 1,882 1,857  
Interest-bearing liabilities  0.0 8,961 5,762 5,805 5,680  
Balance sheet total (assets)  0.0 8,783 8,325 7,901 7,636  
Net Debt  0.0 8,841 5,693 5,616 5,523  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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  0.0 110 267 294 304  
Gross profit growth  0.0% 0.0% 142.7% 10.1% 3.2%  
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)  0 8,783 8,325 7,901 7,636  
Balance sheet change%  0.0% 0.0% -5.2% -5.1% -3.4%  
Added value  0.0 81.3 267.2 -10.2 303.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,341 -485 -1,094 -438  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
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% -59.6% 9.2% -86.0% 27.9%  
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% -0.7% 0.3% -3.1% 1.1%  
ROI %  0.0% -0.6% 0.3% -3.1% 1.1%  
ROE %  0.0% -7.1% -2.2% -12.9% -1.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.9% 25.7% 23.8% 24.3%  
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% 10,878.9% 2,130.5% 1,908.9% 1,818.3%  
Gearing %  0.0% 409.6% 269.2% 308.4% 305.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 1.2% 1.4% 2.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.0 0.1 0.0 0.1 0.1  
Cash and cash equivalent  0.0 119.8 69.6 188.5 156.3  

Capital use efficiency 
2019
N/A
2020
2021/6
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 -2,566.0 -2,543.3 -2,497.5 -2,427.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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