Ejendomsmæglerfirmaet &Living, Kgs. Lyngby P/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.5% 2.9% 6.3% 18.5% 24.2%  
Credit score (0-100)  46 56 37 7 3  
Credit rating  BBB BBB BBB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -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  0 0 0 0 0  
Gross profit  4,267 3,301 1,206 1,250 1,315  
EBITDA  1,778 868 -298 -243 -364  
EBIT  1,609 833 -324 -243 -364  
Pre-tax profit (PTP)  1,597.0 817.4 -333.1 -242.0 -384.4  
Net earnings  1,597.0 817.4 -333.1 -242.0 -384.4  
Pre-tax profit without non-rec. items  1,597 817 -333 -242 -384  

 
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  63.0 26.0 0.0 0.0 0.0  
Shareholders equity total  2,097 1,317 167 -75.1 -459  
Interest-bearing liabilities  0.0 2.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,047 2,180 780 579 526  

Net Debt  -3,625 -1,719 -375 -175 -109  
 
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  4,267 3,301 1,206 1,250 1,315  
Gross profit growth  49.5% -22.6% -63.5% 3.7% 5.2%  
Employees  5 0 7 4 4  
Employee growth %  0.0% -100.0% 0.0% -42.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,047 2,180 780 579 526  
Balance sheet change%  148.3% -46.1% -64.2% -25.8% -9.2%  
Added value  1,778.0 868.1 -298.4 -217.1 -363.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -337 -72 -52 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  37.7% 25.2% -26.9% -19.4% -27.7%  
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 %  56.7% 26.8% -21.9% -33.7% -44.3%  
ROI %  101.6% 48.8% -43.7% -289.8% 0.0%  
ROE %  115.3% 47.9% -44.9% -64.9% -69.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.5% 60.4% 21.4% -11.5% -51.2%  
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, %  -203.9% -198.0% 125.8% 72.1% 29.9%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 1,545.9% 865.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.6 1.4 0.6 0.4  
Current Ratio  2.0 2.6 1.4 0.6 0.4  
Cash and cash equivalent  3,625.0 1,720.6 375.3 175.3 108.8  

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  1,869.0 1,225.4 169.8 -244.2 -628.6  
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  356 0 -43 -54 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 0 -43 -61 -91  
EBIT / employee  322 0 -46 -61 -91  
Net earnings / employee  319 0 -48 -60 -96