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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 6.8% 3.2% 28.8% 1.9%  
Credit score (0-100)  51 35 54 1 68  
Credit rating  BBB BBB BBB B A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.2  

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  18.3 -79.6 78.5 1,350 -9.4  
EBITDA  18.3 -79.6 78.5 1,350 -9.4  
EBIT  12.0 -90.1 56.9 1,350 -9.4  
Pre-tax profit (PTP)  11.1 -108.3 33.4 1,328.2 -27.7  
Net earnings  6.1 -83.1 26.0 1,040.2 -22.0  
Pre-tax profit without non-rec. items  11.1 -108 33.4 1,328 -27.7  

 
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  801 1,397 1,375 0.0 1,314  
Shareholders equity total  56.1 -27.0 -1.0 1,039 1,017  
Interest-bearing liabilities  0.0 3.8 1,436 48.7 667  
Balance sheet total (assets)  870 1,460 1,497 1,363 1,695  

Net Debt  -69.5 -34.0 1,339 -263 667  
 
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  18.3 -79.6 78.5 1,350 -9.4  
Gross profit growth  0.0% 0.0% 0.0% 1,621.1% 0.0%  
Employees  0 0 0 0 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)  870 1,460 1,497 1,363 1,695  
Balance sheet change%  0.0% 67.8% 2.6% -9.0% 24.4%  
Added value  18.3 -79.6 78.5 1,371.8 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  794 586 -43 -1,375 1,314  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -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 (%)  65.5% 113.2% 72.5% 100.0% 100.0%  
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 %  1.4% -7.6% 3.8% 94.4% -0.6%  
ROI %  1.4% -8.0% 2.7% 68.3% -0.7%  
ROE %  10.9% -11.0% 1.8% 82.0% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.4% -1.8% -0.1% 76.2% 60.0%  
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, %  -380.2% 42.7% 1,706.9% -19.5% -7,109.7%  
Gearing %  0.0% -14.2% -144,296.4% 4.7% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 946.8% 3.3% 3.0% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 0.8 1.9 4.2 13.5  
Current Ratio  3.7 0.8 1.9 4.2 13.5  
Cash and cash equivalent  69.5 37.9 96.7 312.2 0.1  

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  50.5 -12.5 56.4 1,039.2 353.4  
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  0 0 0 0 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -9  
EBIT / employee  0 0 0 0 -9  
Net earnings / employee  0 0 0 0 -22