LRK Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.7% 3.1% 3.4%  
Credit score (0-100)  0 0 50 56 53  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.4 -11.3 48.5  
EBITDA  0.0 0.0 -22.4 -11.3 48.5  
EBIT  0.0 0.0 5,350 -11.3 48.5  
Pre-tax profit (PTP)  0.0 0.0 5,349.2 -618.3 -606.8  
Net earnings  0.0 0.0 4,172.2 -482.3 -473.5  
Pre-tax profit without non-rec. items  0.0 0.0 5,349 -618 -607  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 18,000 18,426 18,973  
Shareholders equity total  0.0 0.0 4,212 3,730 3,256  
Interest-bearing liabilities  0.0 0.0 12,700 13,954 15,020  
Balance sheet total (assets)  0.0 0.0 18,089 18,551 19,146  

Net Debt  0.0 0.0 12,611 13,866 14,952  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -22.4 -11.3 48.5  
Gross profit growth  0.0% 0.0% 0.0% 49.4% 0.0%  
Employees  0 1 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 18,089 18,551 19,146  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% 3.2%  
Added value  0.0 0.0 5,350.4 -11.3 48.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,000 426 547  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -23,880.6% 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 %  0.0% 0.0% 29.6% -0.1% 0.3%  
ROI %  0.0% 0.0% 29.6% -0.1% 0.3%  
ROE %  0.0% 0.0% 99.1% -12.1% -13.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.3% 19.6% 16.0%  
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% -56,285.4% -122,342.4% 30,845.4%  
Gearing %  0.0% 0.0% 301.5% 374.1% 461.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 89.2 87.8 68.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -12,610.8 -1,048.7 -2,197.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5,350 -11 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -22 -11 48  
EBIT / employee  0 0 5,350 -11 48  
Net earnings / employee  0 0 4,172 -482 -474