CVR number 31943477
Industry 68.2040 Renting and operating of own or leased real estate

LÆRCHE EJENDOMME ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 3.5% 3.9% 2.6% 3.7%  
Credit score (0-100)  57 52 50 60 52  
Credit rating  BBB BBB BBB BBB BBB  
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  292 260 209 355 311  
EBITDA  292 260 209 355 311  
EBIT  240 208 157 303 259  
Pre-tax profit (PTP)  221.2 187.7 136.0 295.0 255.6  
Net earnings  162.8 136.7 96.4 230.2 189.7  
Pre-tax profit without non-rec. items  221 188 136 295 256  
 
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  2,758 2,706 2,654 2,602 2,550  
Shareholders equity total  1,899 2,035 2,132 2,362 2,551  
Interest-bearing liabilities  1,233 1,177 1,122 271 0.0  
Balance sheet total (assets)  3,398 3,472 3,505 2,904 2,819  
Net Debt  592 411 272 -30.9 -269  
 
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  292 260 209 355 311  
Gross profit growth  -4.6% -11.0% -19.4% 69.8% -12.4%  
Employees  0 0 0 0 0  
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)  3,398 3,472 3,505 2,904 2,819  
Balance sheet change%  3.3% 2.2% 0.9% -17.1% -2.9%  
Added value  291.7 259.6 209.3 355.4 311.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -104 -104 -104  
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 
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 (%)  82.2% 80.0% 75.2% 85.4% 83.3%  
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 %  7.2% 6.0% 4.5% 9.5% 9.1%  
ROI %  7.6% 6.4% 4.7% 10.1% 9.8%  
ROE %  9.0% 7.0% 4.6% 10.2% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.9% 58.6% 60.8% 81.3% 90.5%  
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, %  203.1% 158.4% 129.9% -8.7% -86.6%  
Gearing %  64.9% 57.9% 52.7% 11.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.9% 1.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.2 3.7 1.4 1.4  
Current Ratio  2.7 3.2 3.7 1.4 1.4  
Cash and cash equivalent  640.5 766.2 850.7 301.8 269.4  

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)  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  399.3 530.1 623.0 86.3 70.4  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0