Lebæk Ejendomme Vestergade 29A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 3.0% 2.6% 2.4% 1.8%  
Credit score (0-100)  52 55 61 63 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -150 703 2,280 3,049 3,069  
EBITDA  -150 703 2,280 3,049 3,069  
EBIT  -150 416 1,389 2,158 2,066  
Pre-tax profit (PTP)  -324.3 -542.0 19.0 867.9 884.6  
Net earnings  -252.9 -422.8 38.8 671.3 619.6  
Pre-tax profit without non-rec. items  -324 -542 19.0 868 885  

 
See the entire income statement

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

Tangible assets total  15,148 41,902 49,370 48,479 47,477  
Shareholders equity total  -326 -749 -710 -38.8 581  
Interest-bearing liabilities  14,345 40,869 50,083 48,018 46,118  
Balance sheet total (assets)  15,564 42,451 50,516 49,278 48,047  

Net Debt  14,077 40,480 49,006 47,223 45,552  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -150 703 2,280 3,049 3,069  
Gross profit growth  -192.6% 0.0% 224.1% 33.7% 0.6%  
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)  15,564 42,451 50,516 49,278 48,047  
Balance sheet change%  395.5% 172.7% 19.0% -2.4% -2.5%  
Added value  -149.8 703.5 2,280.2 3,049.4 3,068.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,148 26,467 6,577 -1,782 -2,004  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
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 (%)  100.0% 59.2% 60.9% 70.8% 67.3%  
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 %  -1.6% 1.4% 2.9% 4.4% 4.3%  
ROI %  -1.7% 1.5% 3.0% 4.5% 4.4%  
ROE %  -2.7% -1.5% 0.1% 1.3% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.1% -1.7% -1.4% -0.1% 1.2%  
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, %  -9,394.2% 5,754.1% 2,149.2% 1,548.6% 1,484.5%  
Gearing %  -4,398.4% -5,457.0% -7,052.7% -123,812.3% 7,939.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.5% 3.0% 2.7% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  268.4 389.6 1,076.6 794.8 565.5  

Capital use efficiency 
2020
2020/12
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  -15,395.7 -17,642.6 -6,360.1 -6,097.7 -5,751.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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