LHN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.5% 0.9%  
Credit score (0-100)  96 96 99 98 89  
Credit rating  AA AA AAA AA A  
Credit limit (kDKK)  2,573.6 2,891.1 4,573.4 5,117.4 3,812.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -171 -90.0 -109 -154 -234  
EBITDA  -411 -330 -349 -394 -714  
EBIT  -411 -330 -349 -394 -714  
Pre-tax profit (PTP)  2,891.7 3,815.0 4,866.3 6,543.1 -3,030.3  
Net earnings  2,891.7 3,815.0 4,566.3 6,543.1 -3,030.3  
Pre-tax profit without non-rec. items  2,892 3,815 4,866 6,543 -3,030  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,909 30,724 45,290 51,833 48,803  
Interest-bearing liabilities  19,902 20,874 14,867 11,460 8,386  
Balance sheet total (assets)  46,925 51,705 60,249 63,374 57,297  

Net Debt  -5,233 -5,063 -25,190 -33,917 -29,471  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -171 -90.0 -109 -154 -234  
Gross profit growth  1.6% 47.5% -20.8% -41.6% -51.8%  
Employees  1 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,925 51,705 60,249 63,374 57,297  
Balance sheet change%  5.2% 10.2% 16.5% 5.2% -9.6%  
Added value  -411.2 -330.0 -348.7 -393.9 -713.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  240.2% 366.8% 320.8% 256.0% 305.5%  
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 %  7.3% 8.6% 9.4% 11.5% 3.9%  
ROI %  7.3% 8.6% 9.4% 11.5% 3.9%  
ROE %  11.4% 13.2% 12.0% 13.5% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 59.4% 75.2% 81.8% 85.2%  
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, %  1,272.5% 1,534.5% 7,224.3% 8,611.8% 4,130.1%  
Gearing %  74.0% 67.9% 32.8% 22.1% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2.3% 4.1% 54.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 2.7 4.0 4.5  
Current Ratio  1.3 1.3 2.7 4.0 4.5  
Cash and cash equivalent  25,135.4 25,936.8 40,056.6 45,377.8 37,857.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  159.9 304.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -17,589.4 -19,093.9 -12,617.5 -9,934.1 -7,136.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -411 -330 -349 -197 -238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -411 -330 -349 -197 -238  
EBIT / employee  -411 -330 -349 -197 -238  
Net earnings / employee  2,892 3,815 4,566 3,272 -1,010