LL Ejendomme III 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% 3.2% 1.6% 1.0% 1.1%  
Credit score (0-100)  0 55 73 86 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 -0.0 1.6 38.9 64.0  

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 -108 181 1,128 1,743  
EBITDA  0.0 -108 181 1,128 1,743  
EBIT  0.0 -108 149 779 1,014  
Pre-tax profit (PTP)  0.0 -130.2 -76.2 391.4 688.5  
Net earnings  0.0 -101.7 -59.4 305.3 535.5  
Pre-tax profit without non-rec. items  0.0 -130 -76.2 391 688  

 
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 4,456 18,919 24,168 23,454  
Shareholders equity total  0.0 -61.7 -121 184 720  
Interest-bearing liabilities  0.0 4,570 18,456 24,256 22,785  
Balance sheet total (assets)  0.0 4,524 23,257 24,971 24,052  

Net Debt  0.0 4,570 16,556 24,256 22,785  
 
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 -108 181 1,128 1,743  
Gross profit growth  0.0% 0.0% 0.0% 522.8% 54.6%  
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 4,524 23,257 24,971 24,052  
Balance sheet change%  0.0% 0.0% 414.1% 7.4% -3.7%  
Added value  0.0 -107.9 181.0 811.2 1,743.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,456 14,431 4,900 -1,443  

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% 100.0% 82.2% 69.1% 58.2%  
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% -2.4% 1.1% 3.2% 4.3%  
ROI %  0.0% -2.4% 1.3% 3.6% 4.3%  
ROE %  0.0% -2.2% -0.4% 2.6% 118.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.3% -0.5% 0.7% 3.0%  
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% -4,235.8% 9,144.6% 2,150.9% 1,306.8%  
Gearing %  0.0% -7,402.5% -15,236.6% 13,173.2% 3,166.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 2.0% 1.8% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 1,900.0 0.0 0.0  

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 -4,517.3 -19,040.1 -23,737.5 -22,475.1  
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