CVR number 37352489
Industry 68.2040 Renting and operating of own or leased real estate

Lodsholmvej 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  3.9% 3.2% 3.1% 3.2% 3.4%  
Credit score (0-100)  51 55 55 55 53  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  135 146 146 235 192  
EBITDA  191 146 146 235 192  
EBIT  163 181 153 235 242  
Pre-tax profit (PTP)  42.9 63.3 34.9 60.8 1.2  
Net earnings  32.9 49.3 27.2 47.4 0.9  
Pre-tax profit without non-rec. items  42.9 63.3 34.9 60.8 1.2  
 
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  4,160 4,195 4,202 4,202 4,252  
Shareholders equity total  191 240 268 315 316  
Interest-bearing liabilities  3,857 3,902 3,871 3,851 3,855  
Balance sheet total (assets)  4,224 4,276 4,277 4,304 4,327  
Net Debt  3,802 3,825 3,800 3,851 3,855  
 
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  135 146 146 235 192  
Gross profit growth  -18.2% 8.5% -0.1% 60.9% -18.4%  
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)  4,224 4,276 4,277 4,304 4,327  
Balance sheet change%  3.7% 1.2% 0.0% 0.6% 0.5%  
Added value  162.7 181.2 153.0 235.0 241.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  178 35 7 0 50  
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 (%)  120.7% 123.9% 104.8% 100.0% 126.1%  
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 %  3.9% 4.3% 3.6% 5.5% 5.6%  
ROI %  4.0% 4.4% 3.7% 5.6% 5.8%  
ROE %  18.8% 22.9% 10.7% 16.3% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.5% 5.6% 6.3% 7.3% 7.3%  
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, %  1,994.1% 2,616.5% 2,602.0% 1,638.8% 2,009.4%  
Gearing %  2,018.3% 1,622.6% 1,446.2% 1,222.2% 1,219.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.0% 3.0% 4.5% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  55.4 76.7 71.1 0.0 0.0  

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  -3,953.5 -3,931.5 -3,909.7 -3,848.9 -3,900.4  
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  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