Ejendommen Ole Rømersvej 16, Låsby 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 4.0% 3.1% 2.8%  
Credit score (0-100)  0 0 48 56 58  
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 0.0 235 266 265  
EBITDA  0.0 0.0 235 266 265  
EBIT  0.0 0.0 204 209 203  
Pre-tax profit (PTP)  0.0 0.0 138.9 141.7 138.2  
Net earnings  0.0 0.0 106.7 110.4 107.7  
Pre-tax profit without non-rec. items  0.0 0.0 139 142 138  

 
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 4,015 3,958 3,896  
Shareholders equity total  0.0 0.0 152 262 370  
Interest-bearing liabilities  0.0 0.0 1,930 3,703 3,643  
Balance sheet total (assets)  0.0 0.0 4,552 4,061 4,152  

Net Debt  0.0 0.0 1,520 3,601 3,387  
 
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 0.0 235 266 265  
Gross profit growth  0.0% 0.0% 0.0% 13.3% -0.3%  
Employees  0 0 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 4,552 4,061 4,152  
Balance sheet change%  0.0% 0.0% 0.0% -10.8% 2.3%  
Added value  0.0 0.0 234.9 239.8 265.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,985 -114 -124  

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

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% 87.0% 78.6% 76.6%  
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% 4.5% 4.9% 5.0%  
ROI %  0.0% 0.0% 9.7% 6.8% 5.0%  
ROE %  0.0% 0.0% 70.3% 53.4% 34.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.3% 6.5% 8.9%  
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% 646.9% 1,352.5% 1,276.2%  
Gearing %  0.0% 0.0% 1,272.5% 1,412.8% 985.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 2.4% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 410.7 102.3 255.9  

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 -1,991.5 -1,921.7 -1,831.0  
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 0 235 240 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 235 266 265  
EBIT / employee  0 0 204 209 203  
Net earnings / employee  0 0 107 110 108