LK / Bolig og Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  21.2% 27.8% 17.4% 16.7% 16.6%  
Credit score (0-100)  5 2 8 10 9  
Credit rating  B B B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  24 24 0 0 0  
Gross profit  7.2 7.2 -2.0 0.0 10.8  
EBITDA  7.2 7.2 -2.0 14.1 10.8  
EBIT  7.2 7.2 -2.0 14.1 10.8  
Pre-tax profit (PTP)  7.2 7.2 -2.1 13.8 9.2  
Net earnings  7.2 7.2 -2.1 10.8 7.2  
Pre-tax profit without non-rec. items  7.2 7.2 -2.1 13.8 9.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.0 6.4 43.7 54.5 61.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7.2 7.2 45.0 63.6 83.3  

Net Debt  -7.2 -7.2 -45.0 -63.6 -83.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  24 24 0 0 0  
Net sales growth  -53.5% 0.0% -100.0% 0.0% 0.0%  
Gross profit  7.2 7.2 -2.0 0.0 10.8  
Gross profit growth  136.0% 0.0% 0.0% 0.0% 0.0%  
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)  7 7 45 64 83  
Balance sheet change%  88.8% 0.0% 525.6% 41.3% 31.1%  
Added value  7.2 7.2 -2.0 14.1 10.8  
Added value %  29.6% 29.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.6% 29.6% 0.0% 0.0% 0.0%  
EBIT %  29.6% 29.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  29.6% 29.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  29.6% 29.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  29.6% 29.6% 0.0% 0.0% 0.0%  
ROA %  130.8% 100.0% -7.8% 26.1% 14.9%  
ROI %  286.8% 172.5% -8.1% 28.8% 18.9%  
ROE %  286.8% 172.5% -8.6% 21.9% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 88.6% 97.2% 85.7% 74.1%  
Relative indebtedness %  21.5% 3.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -8.1% -26.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -100.0% -100.0% 2,215.4% -449.2% -773.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 8.8 36.1 7.0 3.9  
Current Ratio  1.4 8.8 36.1 7.0 3.9  
Cash and cash equivalent  7.2 7.2 45.0 63.6 83.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  29.6% 29.6% 0.0% 0.0% 0.0%  
Net working capital  2.0 6.4 43.7 54.5 61.7  
Net working capital %  8.1% 26.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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