Lejeboliger Roskilde 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 1.3% 1.9% 1.2% 1.2%  
Credit score (0-100)  33 78 69 81 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 225.4 4.1 619.8 418.9  

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  -34.9 2,342 1,410 2,826 2,984  
EBITDA  -34.9 2,342 1,410 2,826 2,984  
EBIT  22,973 2,924 -4,938 2,826 2,984  
Pre-tax profit (PTP)  22,971.3 466.4 755.6 932.4 1,086.5  
Net earnings  17,917.6 363.6 589.4 727.3 847.5  
Pre-tax profit without non-rec. items  22,971 466 756 932 1,087  

 
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  65,000 68,000 67,000 67,000 67,000  
Shareholders equity total  17,958 18,321 18,911 19,638 20,485  
Interest-bearing liabilities  1,119 45,727 35,782 42,892 42,035  
Balance sheet total (assets)  65,051 72,747 69,359 68,043 68,151  

Net Debt  1,116 41,682 33,682 42,443 41,456  
 
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  -34.9 2,342 1,410 2,826 2,984  
Gross profit growth  0.0% 0.0% -39.8% 100.4% 5.6%  
Employees  0 0 0 2 2  
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)  65,051 72,747 69,359 68,043 68,151  
Balance sheet change%  0.0% 11.8% -4.7% -1.9% 0.2%  
Added value  22,973.1 2,924.5 -4,938.2 2,826.2 2,984.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65,000 3,000 -1,000 0 0  

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

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 (%)  -65,759.6% 124.9% -350.2% 100.0% 100.0%  
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 %  35.3% 4.2% 3.7% 4.2% 4.4%  
ROI %  95.2% 6.3% 4.1% 4.6% 4.5%  
ROE %  99.8% 2.0% 3.2% 3.8% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.6% 25.4% 27.6% 29.1% 30.4%  
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, %  -3,195.8% 1,780.0% 2,388.4% 1,501.8% 1,389.1%  
Gearing %  6.2% 249.6% 189.2% 218.4% 205.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 10.5% 4.6% 4.9% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.2 0.5 0.6  
Current Ratio  0.0 0.8 0.2 0.4 0.4  
Cash and cash equivalent  2.4 4,045.6 2,099.9 449.2 579.7  

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  -41,980.6 -1,567.4 -9,238.9 -1,549.9 -1,591.7  
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 1,413 1,492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,413 1,492  
EBIT / employee  0 0 0 1,413 1,492  
Net earnings / employee  0 0 0 364 424