LS Boligudlejning 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.8% 6.0% 7.2% 7.2% 5.8%  
Credit score (0-100)  31 37 33 32 40  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -32.1 57.1 36.7 -6.2 59.1  
EBITDA  -32.1 57.1 36.7 -6.2 59.1  
EBIT  -32.1 54.1 30.3 -9.2 53.0  
Pre-tax profit (PTP)  -57.5 33.5 165.9 -36.0 23.1  
Net earnings  -44.9 26.1 94.9 7.1 18.0  
Pre-tax profit without non-rec. items  -57.5 33.5 166 -36.0 23.1  

 
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  837 834 831 828 825  
Shareholders equity total  -4.9 21.2 116 123 141  
Interest-bearing liabilities  1,359 823 619 680 713  
Balance sheet total (assets)  1,417 873 833 831 887  

Net Debt  792 790 619 680 655  
 
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  -32.1 57.1 36.7 -6.2 59.1  
Gross profit growth  0.0% 0.0% -35.7% 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)  1,417 873 833 831 887  
Balance sheet change%  0.0% -38.4% -4.6% -0.3% 6.7%  
Added value  -32.1 57.1 36.7 -2.9 59.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  837 -6 -9 -6 -9  

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

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 (%)  100.0% 94.7% 82.6% 148.1% 89.7%  
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 %  -2.3% 4.7% 26.1% -1.1% 6.2%  
ROI %  -2.4% 4.9% 28.1% -1.2% 6.4%  
ROE %  -3.2% 3.6% 138.2% 6.0% 13.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.3% 2.4% 13.9% 14.8% 15.9%  
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, %  -2,469.4% 1,382.7% 1,686.3% -10,896.9% 1,108.4%  
Gearing %  -27,853.5% 3,876.3% 533.0% 551.7% 504.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.9% 7.8% 4.1% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 0.0 0.0 1.9  
Current Ratio  0.8 0.8 0.0 0.0 1.9  
Cash and cash equivalent  566.7 33.7 0.0 0.0 58.4  

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  -112.1 -12.7 -635.0 -68.1 29.3  
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  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