Lieberkind Ejendomme og Rådgivning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 2.6% 4.7% 4.6%  
Credit score (0-100)  0 0 59 45 45  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 312 0 0  
Gross profit  0.0 0.0 192 559 463  
EBITDA  0.0 0.0 192 559 463  
EBIT  0.0 0.0 86.9 392 315  
Pre-tax profit (PTP)  0.0 0.0 59.3 145.4 272.9  
Net earnings  0.0 0.0 46.9 113.3 236.1  
Pre-tax profit without non-rec. items  0.0 0.0 59.3 145 273  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,388 1,854 1,338  
Shareholders equity total  0.0 0.0 147 260 543  
Interest-bearing liabilities  0.0 0.0 2,212 1,029 564  
Balance sheet total (assets)  0.0 0.0 2,439 2,726 2,312  

Net Debt  0.0 0.0 2,203 1,018 563  
 
See the entire balance sheet

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

Net sales  0 0 312 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 192 559 463  
Gross profit growth  0.0% 0.0% 0.0% 190.7% -17.2%  
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 2,439 2,726 2,312  
Balance sheet change%  0.0% 0.0% 0.0% 11.8% -15.2%  
Added value  0.0 0.0 192.4 497.2 463.3  
Added value %  0.0% 0.0% 61.7% 0.0% 0.0%  
Investments  0 0 2,282 -702 -664  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 61.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 27.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 45.1% 70.0% 68.1%  
Net Earnings %  0.0% 0.0% 15.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 48.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 19.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.6% 15.8% 13.6%  
ROI %  0.0% 0.0% 3.7% 22.4% 27.6%  
ROE %  0.0% 0.0% 31.9% 55.7% 58.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 6.0% 9.5% 23.5%  
Relative indebtedness %  0.0% 0.0% 713.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 709.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,144.6% 181.9% 121.6%  
Gearing %  0.0% 0.0% 1,505.6% 395.5% 103.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 16.3% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.3  
Current Ratio  0.0 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.0 0.0 9.8 11.5 0.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 47.9 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% 16.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -745.6 -947.8 -285.2  
Net working capital %  0.0% 0.0% -238.9% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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