LZDM Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.1% 3.1% 2.9% 2.0%  
Credit score (0-100)  0 49 55 58 68  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -103 235 287 403  
EBITDA  0.0 -103 235 287 403  
EBIT  0.0 -131 146 196 330  
Pre-tax profit (PTP)  0.0 -192.0 64.5 109.2 188.8  
Net earnings  0.0 -192.0 64.5 113.1 153.4  
Pre-tax profit without non-rec. items  0.0 -192 64.5 109 189  

 
See the entire income statement

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

Tangible assets total  0.0 4,539 4,552 4,461 3,161  
Shareholders equity total  0.0 -152 -87.5 25.6 179  
Interest-bearing liabilities  0.0 2,344 2,216 2,092 3,076  
Balance sheet total (assets)  0.0 4,659 4,797 4,804 3,392  

Net Debt  0.0 2,280 2,011 1,924 2,997  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -103 235 287 403  
Gross profit growth  0.0% 0.0% 0.0% 22.2% 40.5%  
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 4,659 4,797 4,804 3,392  
Balance sheet change%  0.0% 0.0% 3.0% 0.1% -29.4%  
Added value  0.0 -103.4 235.1 285.1 403.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,512 -76 -182 -1,373  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 126.2% 62.1% 68.3% 81.9%  
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% -2.7% 3.0% 4.0% 8.1%  
ROI %  0.0% -5.6% 6.4% 9.0% 12.3%  
ROE %  0.0% -4.1% 1.4% 4.7% 150.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -3.2% -1.8% 0.5% 5.3%  
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% -2,205.1% 855.7% 670.0% 743.0%  
Gearing %  0.0% -1,542.1% -2,531.5% 8,175.9% 1,718.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 3.6% 4.0% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 63.8 204.2 168.0 78.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -2,479.0 -2,553.5 -2,470.5 -1,028.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
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