Liberty Housing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 18.5% 10.5% 8.9%  
Credit score (0-100)  0 0 7 22 26  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 230 313 293  
EBITDA  0.0 0.0 128 -106 -107  
EBIT  0.0 0.0 128 -106 -107  
Pre-tax profit (PTP)  0.0 0.0 126.0 -107.8 -107.0  
Net earnings  0.0 0.0 97.3 -87.5 -86.4  
Pre-tax profit without non-rec. items  0.0 0.0 126 -108 -107  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 197 110 23.5  
Interest-bearing liabilities  0.0 0.0 0.0 10.4 16.3  
Balance sheet total (assets)  0.0 0.0 254 178 112  

Net Debt  0.0 0.0 -254 -112 -21.0  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 230 313 293  
Gross profit growth  0.0% 0.0% 0.0% 36.1% -6.5%  
Employees  0 0 1 1 1  
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 0 254 178 112  
Balance sheet change%  0.0% 0.0% 0.0% -30.0% -37.2%  
Added value  0.0 0.0 128.1 -105.9 -107.0  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 55.6% -33.8% -36.5%  
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% 0.0% 50.5% -49.1% -74.0%  
ROI %  0.0% 0.0% 64.9% -66.7% -133.7%  
ROE %  0.0% 0.0% 49.3% -56.9% -129.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 77.8% 61.9% 21.0%  
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% 0.0% -198.0% 105.6% 19.7%  
Gearing %  0.0% 0.0% 0.0% 9.4% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.5 2.6 1.3  
Current Ratio  0.0 0.0 4.5 2.6 1.3  
Cash and cash equivalent  0.0 0.0 253.8 122.2 37.3  

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 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 0.0 197.3 109.9 23.5  
Net working capital %  0.0% 0.0% 0.0% 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 0 128 -106 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 128 -106 -107  
EBIT / employee  0 0 128 -106 -107  
Net earnings / employee  0 0 97 -87 -86