EJENDOMSSELSKABET KGS. LYNGBY HOLDING 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  2.6% 1.3% 1.2% 1.1% 1.1%  
Credit score (0-100)  61 79 82 82 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 973.9 1,874.9 2,309.8 2,227.7  

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  -1.5 -1.5 -1.5 -1.5 -1.0  
EBITDA  -1.5 -1.5 -1.5 -1.5 -1.0  
EBIT  -1.5 -1.5 -1.5 -1.5 -1.0  
Pre-tax profit (PTP)  28,227.0 9,797.2 3,000.7 2,434.5 2,554.0  
Net earnings  28,235.3 9,794.3 3,001.0 2,434.6 2,553.7  
Pre-tax profit without non-rec. items  28,227 9,797 3,001 2,435 2,554  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  62,665 72,459 65,366 64,401 65,455  
Interest-bearing liabilities  27.3 10,106 1,403 272 144  
Balance sheet total (assets)  62,695 82,569 66,771 64,675 65,600  

Net Debt  27.3 10,106 1,403 272 144  
 
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  -1.5 -1.5 -1.5 -1.5 -1.0  
Gross profit growth  -1,127.4% 1.4% 0.0% 0.0% 33.3%  
Employees  0 0 0 0 0  
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)  62,695 82,569 66,771 64,675 65,600  
Balance sheet change%  72.6% 31.7% -19.1% -3.1% 1.4%  
Added value  -1.5 -1.5 -1.5 -1.5 -1.0  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 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 %  57.1% 13.7% 4.1% 3.7% 3.9%  
ROI %  57.1% 13.8% 4.1% 3.7% 3.9%  
ROE %  57.1% 14.5% 4.4% 3.8% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 87.8% 97.9% 99.6% 99.8%  
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, %  -1,795.3% -673,717.9% -93,545.1% -18,160.7% -14,411.1%  
Gearing %  0.0% 13.9% 2.1% 0.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  60.9% 3.7% 1.5% 1.6% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.0 1.0 1.2 1.3  
Current Ratio  0.3 1.0 1.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  689.5 365.0 364.8 364.8 455.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -21.9 -11.9 -1.1 48.3 49.1  
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