CVR number 36975377
Industry 68.2030 Renting and operating of own or leased real estate

Libertas Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.0% 3.1% 2.8% 2.9%  
Credit score (0-100)  52 50 55 58 57  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  157 126 193 225 272  
EBITDA  157 126 193 225 272  
EBIT  94.5 63.5 116 137 165  
Pre-tax profit (PTP)  39.2 37.6 84.6 99.1 121.8  
Net earnings  16.8 15.6 49.0 57.9 71.5  
Pre-tax profit without non-rec. items  39.2 37.6 84.6 99.1 122  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,789 2,727 3,620 4,768 4,661  
Shareholders equity total  29.5 45.1 94.1 152 224  
Interest-bearing liabilities  1,316 1,358 1,575 1,610 1,662  
Balance sheet total (assets)  2,790 2,728 3,628 4,806 4,671  
Net Debt  1,315 1,357 1,567 1,572 1,659  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  157 126 193 225 272  
Gross profit growth  -7.6% -19.7% 53.6% 16.5% 20.6%  
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)  2,790 2,728 3,628 4,806 4,671  
Balance sheet change%  -3.3% -2.2% 33.0% 32.5% -2.8%  
Added value  157.0 126.0 193.5 214.4 271.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -125 816 1,060 -214  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  60.2% 50.4% 60.2% 61.0% 60.7%  
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 %  3.3% 2.3% 3.7% 3.3% 3.5%  
ROI %  7.2% 4.5% 7.6% 8.0% 9.0%  
ROE %  79.7% 41.8% 70.4% 47.0% 38.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  1.1% 1.7% 2.6% 3.2% 4.8%  
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, %  837.7% 1,077.0% 810.2% 697.3% 610.4%  
Gearing %  4,459.8% 3,011.1% 1,673.6% 1,059.2% 743.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.9% 2.2% 2.4% 2.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.8 1.0 7.9 38.1 2.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -2,696.2 -2,681.9 -3,526.0 -4,615.8 -4,437.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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