LARS BANK EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.9% 1.0% 0.9% 1.0%  
Credit score (0-100)  90 90 85 89 85  
Credit rating  A A A A A  
Credit limit (kDKK)  594.5 695.9 420.9 668.0 484.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  487 558 390 478 471  
EBITDA  487 558 390 453 371  
EBIT  338 407 239 302 219  
Pre-tax profit (PTP)  256.5 334.8 159.6 216.4 138.1  
Net earnings  202.5 291.1 126.7 170.6 120.6  
Pre-tax profit without non-rec. items  257 335 160 216 138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  9,427 9,276 9,126 8,975 8,964  
Shareholders equity total  7,989 8,280 7,906 8,147 8,268  
Interest-bearing liabilities  1,775 1,394 2,033 2,146 2,321  
Balance sheet total (assets)  10,068 9,960 10,183 10,503 10,962  

Net Debt  1,134 711 1,021 622 1,774  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  487 558 390 478 471  
Gross profit growth  2.5% 14.4% -30.1% 22.5% -1.3%  
Employees  1 1 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)  10,068 9,960 10,183 10,503 10,962  
Balance sheet change%  -9.7% -1.1% 2.2% 3.1% 4.4%  
Added value  487.4 557.6 389.9 452.5 370.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -301 -301 -301 -163  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.3% 73.0% 61.4% 63.2% 46.5%  
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 %  3.2% 4.1% 2.4% 2.9% 2.5%  
ROI %  3.2% 4.1% 2.4% 2.9% 2.6%  
ROE %  2.6% 3.6% 1.6% 2.1% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.4% 83.1% 77.6% 77.6% 75.4%  
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, %  232.7% 127.5% 262.0% 137.4% 478.7%  
Gearing %  22.2% 16.8% 25.7% 26.3% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.6% 4.6% 4.1% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 6.4 25.5 20.7 8.1  
Current Ratio  2.5 6.4 25.5 20.7 8.1  
Cash and cash equivalent  640.4 683.4 1,011.5 1,524.9 547.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  380.7 576.7 1,016.1 1,453.8 1,752.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  487 558 390 453 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  487 558 390 453 371  
EBIT / employee  338 407 239 302 219  
Net earnings / employee  203 291 127 171 121