Skovlunde Bycenter Lejl. 51 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 3.4% 0.8% 1.2%  
Credit score (0-100)  0 0 52 92 80  
Credit rating  N/A N/A BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.0 1,341.9 323.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -78.0 1,027 1,795  
EBITDA  0.0 0.0 -78.0 1,027 1,795  
EBIT  0.0 0.0 5,078 4,588 1,428  
Pre-tax profit (PTP)  0.0 0.0 5,064.0 2,647.1 -46.8  
Net earnings  0.0 0.0 3,950.0 2,066.1 -223.3  
Pre-tax profit without non-rec. items  0.0 0.0 5,064 2,647 -46.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 22,654 45,300 45,000  
Shareholders equity total  0.0 0.0 4,000 12,867 12,644  
Interest-bearing liabilities  0.0 0.0 8,523 34,487 34,314  
Balance sheet total (assets)  0.0 0.0 25,109 50,626 50,727  

Net Debt  0.0 0.0 6,894 32,420 31,663  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -78.0 1,027 1,795  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 74.7%  
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)  0 0 25,109 50,626 50,727  
Balance sheet change%  0.0% 0.0% 0.0% 101.6% 0.2%  
Added value  0.0 0.0 5,078.1 4,588.3 1,427.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22,654 22,646 -300  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% -6,510.7% 446.8% 79.6%  
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 %  0.0% 0.0% 20.2% 12.1% 2.8%  
ROI %  0.0% 0.0% 37.2% 14.7% 2.9%  
ROE %  0.0% 0.0% 98.8% 24.5% -1.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 15.9% 25.5% 25.0%  
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, %  0.0% 0.0% -8,838.6% 3,156.9% 1,764.4%  
Gearing %  0.0% 0.0% 213.1% 268.0% 271.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 9.0% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.1 3.1 2.6  
Current Ratio  0.0 0.0 0.1 2.8 2.5  
Cash and cash equivalent  0.0 0.0 1,629.4 2,067.3 2,651.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
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  0.0 0.0 -17,540.3 3,430.9 3,394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2023/3
2023
2024/3
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