CVR number 28506341
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET LOKESVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.0% 0.9% 0.7% 1.5%  
Credit score (0-100)  84 85 87 94 75  
Credit rating  A A A AA A  
Credit limit (kDKK)  117.9 217.9 322.4 718.3 18.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  748 751 887 2,233 183  
EBITDA  748 751 887 2,233 183  
EBIT  531 534 669 2,005 -64.7  
Pre-tax profit (PTP)  216.2 222.5 361.5 1,717.1 -339.5  
Net earnings  168.1 171.0 281.9 1,339.3 -264.9  
Pre-tax profit without non-rec. items  216 223 361 1,717 -340  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  17,988 17,771 17,764 17,578 17,730  
Shareholders equity total  3,729 3,900 4,182 5,521 5,256  
Interest-bearing liabilities  14,698 14,237 13,767 13,290 12,813  
Balance sheet total (assets)  19,025 18,798 18,560 19,724 18,937  
Net Debt  14,049 13,558 13,269 11,174 11,752  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  748 751 887 2,233 183  
Gross profit growth  -15.5% 0.4% 18.0% 151.7% -91.8%  
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)  19,025 18,798 18,560 19,724 18,937  
Balance sheet change%  -1.6% -1.2% -1.3% 6.3% -4.0%  
Added value  748.4 751.5 887.1 2,223.3 183.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -434 -434 -224 -413 -97  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  71.0% 71.1% 75.4% 89.8% -35.3%  
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 %  2.8% 2.8% 3.6% 10.5% -0.3%  
ROI %  2.9% 2.9% 3.7% 10.9% -0.3%  
ROE %  4.6% 4.5% 7.0% 27.6% -4.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  19.6% 20.7% 22.5% 28.0% 27.8%  
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, %  1,877.1% 1,804.2% 1,495.8% 500.5% 6,415.8%  
Gearing %  394.1% 365.0% 329.2% 240.7% 243.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 2.2% 2.1% 2.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 0.9 0.7 1.7 1.0  
Current Ratio  1.0 0.9 0.7 1.7 1.0  
Cash and cash equivalent  649.4 679.0 497.7 2,115.6 1,061.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -22.3 -96.4 -278.9 916.3 -61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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