CVR number 31166950
Industry 68.3210 Management of real estate on a fee or contract basis

ADVODAN LYNGBY ADMINISTRATION 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  9.4% 6.7% 9.3% 13.7% 13.2%  
Credit score (0-100)  26 34 26 15 17  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,522 1,597 1,925 1,883 37.2  
EBITDA  267 314 246 1,677 37.2  
EBIT  267 314 246 1,677 37.2  
Pre-tax profit (PTP)  262.5 305.4 240.2 1,676.9 37.2  
Net earnings  204.7 238.1 187.4 1,308.0 29.1  
Pre-tax profit without non-rec. items  263 305 240 1,677 37.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  330 368 315 1,436 215  
Interest-bearing liabilities  0.0 107 0.0 0.0 0.0  
Balance sheet total (assets)  1,056 1,044 1,122 1,842 230  
Net Debt  -818 -917 -995 -19.8 -27.0  
 
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  1,522 1,597 1,925 1,883 37.2  
Gross profit growth  -5.6% 4.9% 20.6% -2.2% -98.0%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,056 1,044 1,122 1,842 230  
Balance sheet change%  -2.8% -1.1% 7.5% 64.2% -87.5%  
Added value  267.1 314.4 246.0 1,677.1 37.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  17.6% 19.7% 12.8% 89.0% 100.0%  
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 %  24.9% 29.9% 22.7% 113.2% 3.6%  
ROI %  71.7% 78.2% 62.3% 191.5% 4.5%  
ROE %  55.0% 68.3% 54.9% 149.4% 3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.2% 35.2% 28.1% 78.0% 93.5%  
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, %  -306.2% -291.5% -404.6% -1.2% -72.4%  
Gearing %  0.0% 29.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,974.1% 16.8% 10.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.5 1.4 4.5 15.4  
Current Ratio  1.8 1.5 1.4 4.5 15.4  
Cash and cash equivalent  818.0 1,023.3 995.4 19.8 27.0  

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  462.1 367.9 315.2 1,436.2 215.3  
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  134 157 123 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 157 123 0 0  
EBIT / employee  134 157 123 0 0  
Net earnings / employee  102 119 94 0 0