CVR number 33360355
Industry 68.3110 Real estate agencies

LOKALBOLIG HØRSHOLM 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.3% 4.0% 34.9% 8.7% 5.1%  
Credit score (0-100)  54 48 0 27 43  
Credit rating  BBB BBB C BB 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  11,674 9,344 4,226 7,540 9,381  
EBITDA  5,108 2,655 -1,030 2,015 2,560  
EBIT  5,086 2,616 -1,073 1,972 2,525  
Pre-tax profit (PTP)  5,058.8 2,609.7 -1,055.8 1,949.8 2,484.6  
Net earnings  3,932.8 1,968.4 -1,069.2 1,647.4 1,877.9  
Pre-tax profit without non-rec. items  5,059 2,610 -1,056 1,950 2,485  
 
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  104 146 103 59.9 25.4  
Shareholders equity total  4,023 2,091 -978 669 1,958  
Interest-bearing liabilities  259 112 72.6 170 201  
Balance sheet total (assets)  9,248 4,275 810 3,633 5,160  
Net Debt  -5,753 -1,309 -29.0 -2,825 -3,175  
 
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  11,674 9,344 4,226 7,540 9,381  
Gross profit growth  43.4% -20.0% -54.8% 78.4% 24.4%  
Employees  10 9 8 8 9  
Employee growth %  11.1% -10.0% -11.1% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,248 4,275 810 3,633 5,160  
Balance sheet change%  86.9% -53.8% -81.1% 348.6% 42.1%  
Added value  5,108.2 2,655.3 -1,029.9 2,015.0 2,559.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 3 -86 -86 -69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -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 (%)  43.6% 28.0% -25.4% 26.2% 26.9%  
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 %  72.0% 39.3% -33.5% 72.9% 58.4%  
ROI %  147.5% 77.0% -81.6% 433.8% 171.3%  
ROE %  123.6% 64.4% -73.7% 222.8% 142.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.5% 48.9% -54.7% 18.4% 37.9%  
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, %  -112.6% -49.3% 2.8% -140.2% -124.0%  
Gearing %  6.4% 5.4% -7.4% 25.3% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  39.3% 27.2% 42.7% 22.5% 44.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.1 0.4 1.3 1.7  
Current Ratio  1.8 2.1 0.4 1.3 1.7  
Cash and cash equivalent  6,012.2 1,421.7 101.5 2,994.8 3,375.3  

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  4,046.7 2,075.4 -946.2 752.1 2,083.0  
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  511 295 -129 252 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  511 295 -129 252 284  
EBIT / employee  509 291 -134 246 281  
Net earnings / employee  393 219 -134 206 209