LST-Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 6.3% 10.3% 40.3%  
Credit score (0-100)  0 49 39 24 0  
Credit rating  N/A BBB BBB BB C  
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) 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 38.1 -88.0 -39.2 -27.6  
EBITDA  0.0 38.1 -88.0 -183 -58.2  
EBIT  0.0 38.1 -102 -183 -58.2  
Pre-tax profit (PTP)  0.0 -71.9 -186.1 -198.0 501.4  
Net earnings  0.0 -66.9 -191.1 -198.0 495.2  
Pre-tax profit without non-rec. items  0.0 -71.9 -186 -198 501  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 2,436 1,225 256 0.0  
Shareholders equity total  0.0 -16.9 -208 -406 89.2  
Interest-bearing liabilities  0.0 3,602 951 560 0.0  
Balance sheet total (assets)  0.0 4,160 1,317 435 166  

Net Debt  0.0 1,977 951 407 -142  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 38.1 -88.0 -39.2 -27.6  
Gross profit growth  0.0% 0.0% 0.0% 55.4% 29.6%  
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 4,160 1,317 435 166  
Balance sheet change%  0.0% 0.0% -68.3% -67.0% -61.8%  
Added value  0.0 38.1 -88.0 -168.6 -58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,436 -1,226 -969 -256  

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

Profitability 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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% 100.0% 116.2% 466.1% 210.7%  
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 %  0.0% 0.9% -3.6% -15.5% 99.7%  
ROI %  0.0% 1.1% -4.5% -24.2% 154.6%  
ROE %  0.0% -1.6% -7.0% -22.6% 189.1%  

Solidity 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% -0.4% -13.6% -48.3% 53.7%  
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% 5,181.1% -1,081.0% -222.6% 244.3%  
Gearing %  0.0% -21,276.7% -457.3% -138.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 3.7% 2.0% 0.2%  

Liquidity 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.4 0.1 0.2 2.2  
Current Ratio  0.0 0.4 0.1 0.2 2.2  
Cash and cash equivalent  0.0 1,625.8 0.0 153.0 142.1  

Capital use efficiency 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 -2,453.1 -1,432.7 -662.1 89.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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