CVR number 36026448
Industry 68.2030 Renting and operating of own or leased real estate

FL UDLEJNING LØVEL 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  2.3% 2.0% 1.7% 2.0% 3.0%  
Credit score (0-100)  64 67 72 67 57  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.1 0.0  
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  108 108 108 108 108  
Gross profit  78.1 80.9 72.8 69.6 77.7  
EBITDA  78.1 80.9 72.8 69.6 -9.2  
EBIT  78.1 80.9 72.8 69.6 34.3  
Pre-tax profit (PTP)  41.5 45.1 152.8 61.3 4.7  
Net earnings  34.5 37.3 146.8 54.7 10.0  
Pre-tax profit without non-rec. items  41.5 45.1 153 61.3 4.7  
 
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  1,089 1,103 1,103 1,109 1,066  
Shareholders equity total  206 243 390 445 455  
Interest-bearing liabilities  912 882 873 835 808  
Balance sheet total (assets)  1,160 1,171 1,289 1,319 1,302  
Net Debt  879 855 872 834 804  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  108 108 108 108 108  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78.1 80.9 72.8 69.6 77.7  
Gross profit growth  -5.1% 3.6% -10.0% -4.4% 11.7%  
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)  1,160 1,171 1,289 1,319 1,302  
Balance sheet change%  1.0% 0.9% 10.1% 2.3% -1.3%  
Added value  78.1 80.9 72.8 69.6 34.3  
Added value %  72.3% 74.9% 67.4% 64.4% 31.7%  
Investments  0 14 0 7 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  72.3% 74.9% 67.4% 64.4% -8.5%  
EBIT %  72.3% 74.9% 67.4% 64.4% 31.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 44.1%  
Net Earnings %  32.0% 34.6% 135.9% 50.7% 9.3%  
Profit before depreciation and extraordinary items %  32.0% 34.6% 135.9% 50.7% -31.0%  
Pre tax profit less extraordinaries %  38.4% 41.8% 141.5% 56.8% 4.4%  
ROA %  6.8% 6.9% 15.3% 7.8% 3.3%  
ROI %  6.8% 7.0% 15.5% 7.8% 3.3%  
ROE %  18.3% 16.6% 46.4% 13.1% 2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.7% 20.8% 30.3% 33.7% 34.9%  
Relative indebtedness %  883.9% 858.7% 832.2% 809.6% 784.7%  
Relative net indebtedness %  853.4% 833.3% 831.0% 809.2% 780.6%  
Net int. bear. debt to EBITDA, %  1,125.5% 1,056.1% 1,197.5% 1,199.2% -8,762.1%  
Gearing %  443.1% 362.7% 223.9% 187.8% 177.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 4.1% 4.7% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.2 0.2  
Current Ratio  0.3 0.3 0.2 0.2 0.2  
Cash and cash equivalent  32.9 27.5 1.4 0.4 4.4  

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)  212.2 238.5 138.3 197.7 365.0  
Current assets / Net sales %  66.0% 62.7% 46.5% 39.2% 55.5%  
Net working capital  -153.2 -166.8 -203.8 -214.7 -208.6  
Net working capital %  -141.9% -154.4% -188.7% -198.8% -193.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 108 108 108 108  
Added value / employee  0 81 73 70 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 73 70 -9  
EBIT / employee  0 81 73 70 34  
Net earnings / employee  0 37 147 55 10