OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 6.2% 7.1% 4.7% 14.3%  
Credit score (0-100)  56 39 35 45 14  
Credit rating  BBB BBB BBB BBB BB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  1,089 868 120 -210 -183  
EBITDA  102 264 -282 -210 -183  
EBIT  102 264 -282 -210 -183  
Pre-tax profit (PTP)  570.3 -651.4 99.4 1,990.3 -2,017.5  
Net earnings  443.3 -651.4 99.4 1,672.9 -2,017.5  
Pre-tax profit without non-rec. items  570 -651 99.4 1,990 -2,017  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,902 3,198 3,243 4,856 1,243  
Interest-bearing liabilities  164 380 412 491 59.3  
Balance sheet total (assets)  4,896 3,958 3,746 5,713 1,658  

Net Debt  -4,714 -3,564 -3,223 -5,093 -1,599  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,089 868 120 -210 -183  
Gross profit growth  -5.1% -20.3% -86.2% 0.0% 13.1%  
Employees  3 2 2 1 1  
Employee growth %  0.0% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,896 3,958 3,746 5,713 1,658  
Balance sheet change%  5.9% -19.2% -5.3% 52.5% -71.0%  
Added value  102.3 264.1 -281.8 -210.4 -182.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  9.4% 30.4% -235.1% 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 %  12.6% 7.0% 8.2% 42.9% -2.8%  
ROI %  15.1% 8.1% 8.7% 45.1% -3.2%  
ROE %  12.0% -18.3% 3.1% 41.3% -66.2%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  79.7% 80.8% 86.6% 85.0% 75.0%  
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, %  -4,607.0% -1,349.3% 1,143.9% 2,420.7% 873.9%  
Gearing %  4.2% 11.9% 12.7% 10.1% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 353.3% 54.3% 8.7% 695.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  5.5 5.2 7.5 10.4 4.0  
Current Ratio  5.5 5.2 7.5 10.4 4.0  
Cash and cash equivalent  4,877.7 3,944.1 3,635.7 5,584.2 1,658.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -834.8 -720.5 -273.9 -390.1 -308.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 132 -141 -210 -183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 132 -141 -210 -183  
EBIT / employee  34 132 -141 -210 -183  
Net earnings / employee  148 -326 50 1,673 -2,017