Ejendomsselskabet Lollandsvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.0% 5.0% 3.6% 5.3%  
Credit score (0-100)  0 43 42 52 41  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -70.0 -30.0 -59.1 -62.7  
EBITDA  0.0 -99.7 -41.0 -59.1 -62.7  
EBIT  0.0 -99.7 -41.0 -59.1 -62.7  
Pre-tax profit (PTP)  0.0 -312.5 -363.4 -404.2 -408.2  
Net earnings  0.0 -245.4 -283.5 -551.2 -408.2  
Pre-tax profit without non-rec. items  0.0 -313 -363 -404 -408  

 
See the entire income statement

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

Tangible assets total  0.0 3,537 5,170 5,165 6,336  
Shareholders equity total  0.0 -164 -448 -999 -1,407  
Interest-bearing liabilities  0.0 2,542 0.0 6,572 6,927  
Balance sheet total (assets)  0.0 3,724 5,972 5,591 7,001  

Net Debt  0.0 2,440 -654 6,146 6,555  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -70.0 -30.0 -59.1 -62.7  
Gross profit growth  0.0% 0.0% 57.2% -97.2% -6.0%  
Employees  0 0 0 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 3,724 5,972 5,591 7,001  
Balance sheet change%  0.0% 0.0% 60.4% -6.4% 25.2%  
Added value  0.0 -99.7 -41.0 -59.1 -62.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,537 1,633 -5 1,171  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 142.5% 136.7% 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% -2.6% -0.8% -0.9% -0.7%  
ROI %  0.0% -2.7% -0.9% -1.0% -0.8%  
ROE %  0.0% -6.6% -5.8% -9.5% -6.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.2% -7.0% -15.2% -16.7%  
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% -2,446.8% 1,596.2% -10,396.9% -10,458.1%  
Gearing %  0.0% -1,545.6% 0.0% -657.8% -492.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.7% 25.4% 10.5% 5.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.1 0.2 0.3  
Current Ratio  0.0 0.6 1.1 0.2 0.3  
Cash and cash equivalent  0.0 101.8 654.2 425.4 372.6  

Capital use efficiency 
2019
N/A
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  0.0 -101.2 82.1 -2,364.2 -1,692.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -59 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -59 -63  
EBIT / employee  0 0 0 -59 -63  
Net earnings / employee  0 0 0 -551 -408