CVR number 25186575
Industry 68.2040 Renting and operating of own or leased real estate

DEN LOWZONSKE GÅRD 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  1.4% 1.3% 0.9% 0.9% 1.0%  
Credit score (0-100)  79 81 88 90 86  
Credit rating  A A A A A  
Credit limit (kDKK)  20.7 53.2 217.1 265.8 191.3  
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  402 462 606 782 556  
EBITDA  161 221 378 554 328  
EBIT  146 206 363 539 313  
Pre-tax profit (PTP)  130.9 187.8 355.1 522.0 296.1  
Net earnings  101.7 146.1 276.9 407.2 230.6  
Pre-tax profit without non-rec. items  131 188 355 522 296  
 
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  2,807 2,792 2,777 2,762 2,747  
Shareholders equity total  2,375 2,521 2,572 2,750 2,745  
Interest-bearing liabilities  717 602 485 360 242  
Balance sheet total (assets)  3,369 3,429 3,398 3,486 3,236  
Net Debt  259 84.5 -12.1 -264 -128  
 
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  402 462 606 782 556  
Gross profit growth  -42.7% 14.8% 31.1% 29.1% -28.9%  
Employees  2 2 2 2 2  
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)  3,369 3,429 3,398 3,486 3,236  
Balance sheet change%  -7.8% 1.8% -0.9% 2.6% -7.2%  
Added value  160.7 220.6 378.0 554.4 328.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 -30 -30  
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 (%)  36.2% 44.5% 59.9% 69.0% 56.3%  
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 %  4.3% 6.1% 10.9% 15.7% 9.3%  
ROI %  4.7% 6.7% 11.6% 16.2% 9.7%  
ROE %  4.2% 6.0% 10.9% 15.3% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.5% 73.5% 75.7% 78.9% 84.8%  
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, %  161.1% 38.3% -3.2% -47.6% -39.1%  
Gearing %  30.2% 23.9% 18.8% 13.1% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.1% 3.0% 4.1% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 2.4 2.4 1.8  
Current Ratio  1.4 1.5 2.4 2.4 1.8  
Cash and cash equivalent  458.4 517.9 496.8 623.5 370.1  

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  147.8 202.7 361.2 417.0 218.9  
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  80 110 189 277 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 110 189 277 164  
EBIT / employee  73 103 181 270 157  
Net earnings / employee  51 73 138 204 115