Leo Madsen 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  3.1% 2.2% 2.2% 2.0% 2.2%  
Credit score (0-100)  58 66 65 68 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.2 0.7 0.2  

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  212 319 317 312 259  
EBITDA  -12.9 319 317 312 259  
EBIT  -89.1 243 240 236 183  
Pre-tax profit (PTP)  -92.9 242.1 237.0 228.3 175.8  
Net earnings  -80.6 189.1 185.9 177.4 135.7  
Pre-tax profit without non-rec. items  -92.9 242 237 228 176  

 
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  5,024 4,948 4,871 4,795 4,719  
Shareholders equity total  3,990 3,774 3,960 4,138 4,273  
Interest-bearing liabilities  284 177 90.9 5.7 1.3  
Balance sheet total (assets)  5,057 5,192 5,274 5,435 5,693  

Net Debt  284 176 90.7 5.4 1.3  
 
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  212 319 317 312 259  
Gross profit growth  0.0% 50.3% -0.7% -1.5% -17.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,057 5,192 5,274 5,435 5,693  
Balance sheet change%  0.0% 2.7% 1.6% 3.0% 4.7%  
Added value  -12.9 318.9 316.7 311.9 258.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,948 -152 -152 -152 -152  

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

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 (%)  -42.0% 76.1% 75.9% 75.6% 70.6%  
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 %  -1.8% 4.7% 4.6% 4.4% 3.3%  
ROI %  -1.9% 5.0% 4.9% 4.7% 3.5%  
ROE %  -2.0% 4.9% 4.8% 4.4% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.9% 72.7% 75.1% 76.1% 75.1%  
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, %  -2,212.9% 55.0% 28.6% 1.7% 0.5%  
Gearing %  7.1% 4.7% 2.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.3% 2.6% 15.3% 194.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 1.1 1.8 2.1  
Current Ratio  0.1 0.6 1.1 1.8 2.1  
Cash and cash equivalent  0.0 1.3 0.2 0.3 0.0  

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)  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  -332.0 -142.6 37.0 291.1 503.5  
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  -13 0 317 312 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 0 317 312 259  
EBIT / employee  -89 0 240 236 183  
Net earnings / employee  -81 0 186 177 136