LÆGTESKOV EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.4% 4.4% 6.0% 5.9%  
Credit score (0-100)  42 46 46 38 39  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  351 261 61.0 312 274  
EBITDA  351 261 61.0 312 274  
EBIT  311 221 21.5 272 234  
Pre-tax profit (PTP)  184.9 109.0 466.3 65.5 16.1  
Net earnings  141.6 81.9 344.5 45.0 9.5  
Pre-tax profit without non-rec. items  185 109 466 65.5 16.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,193 4,153 4,114 4,074 4,060  
Shareholders equity total  230 312 657 702 561  
Interest-bearing liabilities  689 635 71.7 157 313  
Balance sheet total (assets)  4,276 4,249 4,295 4,178 4,162  

Net Debt  678 624 33.3 146 303  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  351 261 61.0 312 274  
Gross profit growth  10.1% -25.7% -76.6% 411.2% -12.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,276 4,249 4,295 4,178 4,162  
Balance sheet change%  -1.5% -0.6% 1.1% -2.7% -0.4%  
Added value  350.5 260.6 61.0 312.0 273.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -79 -79 -79 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.7% 84.8% 35.1% 87.3% 85.5%  
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 %  7.2% 5.2% 16.3% 6.4% 5.6%  
ROI %  7.7% 5.6% 18.3% 7.3% 6.2%  
ROE %  88.8% 30.2% 71.1% 6.6% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.4% 7.3% 15.3% 16.8% 13.5%  
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, %  193.6% 239.6% 54.5% 46.9% 110.6%  
Gearing %  299.0% 203.3% 10.9% 22.3% 55.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 16.9% 64.6% 181.3% 93.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.3 0.2 0.1  
Current Ratio  0.1 0.1 0.3 0.2 0.1  
Cash and cash equivalent  10.2 10.2 38.4 10.2 10.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -872.8 -873.8 -508.4 -463.5 -632.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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