Ejendomsselskabet Lars Kruses Gade 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.8% 1.2% 1.6% 1.6%  
Credit score (0-100)  76 71 81 73 74  
Credit rating  A A A A A  
Credit limit (kDKK)  54.5 8.6 140.9 11.2 10.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  507 331 358 473 450  
EBITDA  507 331 358 473 450  
EBIT  507 331 1,836 473 450  
Pre-tax profit (PTP)  525.9 439.3 1,701.1 415.6 424.5  
Net earnings  410.9 342.3 1,327.1 323.6 331.5  
Pre-tax profit without non-rec. items  526 439 1,701 416 425  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  19,300 19,300 20,900 20,900 20,900  
Shareholders equity total  12,569 12,911 6,239 6,562 6,894  
Interest-bearing liabilities  14,386 14,011 13,630 13,278 13,053  
Balance sheet total (assets)  28,582 28,645 21,826 21,829 21,834  

Net Debt  14,267 14,010 13,606 13,214 13,053  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  507 331 358 473 450  
Gross profit growth  3.1% -34.7% 8.1% 32.0% -4.8%  
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)  28,582 28,645 21,826 21,829 21,834  
Balance sheet change%  12.5% 0.2% -23.8% 0.0% 0.0%  
Added value  507.2 331.4 1,836.5 472.8 450.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,600 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 512.7% 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 %  2.7% 2.2% 7.7% 2.7% 2.5%  
ROI %  2.8% 2.2% 7.9% 2.8% 2.5%  
ROE %  3.3% 2.7% 13.9% 5.1% 4.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.2% 45.3% 28.8% 30.2% 31.7%  
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, %  2,812.7% 4,227.1% 3,798.8% 2,794.7% 2,899.7%  
Gearing %  114.5% 108.5% 218.5% 202.3% 189.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 1.7% 1.3% 0.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  11.4 10.0 1.1 1.4 1.6  
Current Ratio  9.6 8.7 1.0 1.2 1.4  
Cash and cash equivalent  118.6 0.8 23.8 63.5 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,312.3 8,267.3 -25.9 135.4 245.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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