Lionsgate Properties A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 6.2% 3.8% 5.0% 8.7%  
Credit score (0-100)  0 36 51 43 28  
Credit rating  N/A BBB BBB BBB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 114 216 59.4 1,571  
EBITDA  0.0 93.4 164 1.9 1,411  
EBIT  0.0 -0.2 83.0 -79.2 1,357  
Pre-tax profit (PTP)  0.0 3.5 245.0 -97.8 1,406.6  
Net earnings  0.0 -1.1 189.0 -76.8 1,103.0  
Pre-tax profit without non-rec. items  0.0 3.5 245 -97.8 1,407  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,170 2,089 2,008 0.0  
Shareholders equity total  0.0 399 588 511 1,614  
Interest-bearing liabilities  0.0 2,264 1,948 4,286 0.0  
Balance sheet total (assets)  0.0 2,923 2,826 5,006 1,636  

Net Debt  0.0 1,792 1,489 1,673 -1,324  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 114 216 59.4 1,571  
Gross profit growth  0.0% 0.0% 88.9% -72.5% 2,546.0%  
Employees  0 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)  0 2,923 2,826 5,006 1,636  
Balance sheet change%  0.0% 0.0% -3.3% 77.1% -67.3%  
Added value  0.0 93.4 164.0 1.9 1,411.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,077 -162 -162 -2,062  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% -0.2% 38.4% -133.4% 86.4%  
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% 2.6% 13.9% 9.8% 66.6%  
ROI %  0.0% 2.6% 14.1% 9.9% 67.2%  
ROE %  0.0% -0.3% 38.3% -14.0% 103.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 13.6% 20.8% 10.2% 98.7%  
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, %  0.0% 1,919.6% 908.2% 89,929.6% -93.8%  
Gearing %  0.0% 567.6% 331.4% 838.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 7.3% 15.5% 37.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 2.0 1.0 75.3  
Current Ratio  0.0 1.3 2.0 1.0 75.3  
Cash and cash equivalent  0.0 471.9 458.8 2,613.7 1,323.8  

Capital use efficiency 
2020
N/A
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)  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 -295.9 -91.9 -2,446.6 300.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 93 164 2 1,411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 93 164 2 1,411  
EBIT / employee  0 -0 83 -79 1,357  
Net earnings / employee  0 -1 189 -77 1,103