CVR number 39533855
Industry 68.1000 Buying and selling of own real estate

Larslejsstræde 15 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 0.7% 0.7% 0.7%  
Credit score (0-100)  79 74 95 94 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  56.7 15.4 1,031.1 1,026.0 1,225.8  
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  419 0 0 0 0  
Gross profit  242 -1,091 901 923 994  
EBITDA  242 -1,091 901 923 994  
EBIT  436 909 901 923 994  
Pre-tax profit (PTP)  211.2 526.9 646.7 346.6 2,839.2  
Net earnings  -913.8 411.0 504.4 197.5 2,679.6  
Pre-tax profit without non-rec. items  211 527 647 347 2,839  
 
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  23,000 25,000 25,000 25,000 25,000  
Shareholders equity total  9,464 9,875 10,379 10,577 13,256  
Interest-bearing liabilities  12,419 13,543 17,023 17,128 16,961  
Balance sheet total (assets)  23,126 25,011 29,059 29,598 32,275  
Net Debt  12,413 13,533 16,992 17,125 16,937  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  419 0 0 0 0  
Net sales growth  13.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  242 -1,091 901 923 994  
Gross profit growth  15.8% 0.0% 0.0% 2.4% 7.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,126 25,011 29,059 29,598 32,275  
Balance sheet change%  10.0% 8.1% 16.2% 1.9% 9.0%  
Added value  435.6 909.5 901.0 922.5 994.0  
Added value %  104.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,000 2,000 0 0 0  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  57.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  104.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  180.2% -83.4% 100.0% 100.0% 100.0%  
Net Earnings %  -218.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -264.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  50.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.0% 3.8% 3.3% 3.4% 11.3%  
ROI %  2.0% 3.8% 3.3% 3.4% 11.4%  
ROE %  -11.8% 4.3% 5.0% 1.9% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.9% 39.5% 35.7% 35.8% 41.1%  
Relative indebtedness %  2,994.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2,992.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,134.3% -1,240.9% 1,886.0% 1,856.4% 1,703.9%  
Gearing %  131.2% 137.2% 164.0% 161.9% 127.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.9% 1.7% 3.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.0 61.7 12.8 27.4  
Current Ratio  0.8 0.0 61.7 11.6 23.6  
Cash and cash equivalent  5.9 10.6 31.4 2.9 23.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  104.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  183.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -36.0 -1,254.5 3,992.9 4,203.5 6,967.1  
Net working capital %  -8.6% 0.0% 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  419 0 0 0 0  
Added value / employee  436 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 0 0 0 0  
EBIT / employee  436 0 0 0 0  
Net earnings / employee  -914 0 0 0 0