CVR number 33771843
Industry 68.2040 Renting and operating of own or leased real estate

LYS EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 2.7% 2.0% 1.3% 4.9%  
Credit score (0-100)  54 58 67 78 44  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.5 89.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  438 418 532 1,359 -171  
EBITDA  -297 -5.3 107 934 -1,279  
EBIT  -525 -233 116 850 -1,279  
Pre-tax profit (PTP)  -651.8 -327.1 18.3 1,364.6 -1,043.0  
Net earnings  -396.9 -255.8 -32.4 1,127.5 -779.7  
Pre-tax profit without non-rec. items  -652 -327 18.3 1,365 -1,043  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  8,393 8,393 8,630 2,890 6,918  
Shareholders equity total  4,958 4,880 5,025 6,153 5,373  
Interest-bearing liabilities  4,373 4,172 3,985 944 5,668  
Balance sheet total (assets)  10,972 10,534 10,586 8,976 11,268  
Net Debt  3,904 4,140 3,971 -3,297 1,357  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  438 418 532 1,359 -171  
Gross profit growth  22.1% -4.6% 27.2% 155.5% 0.0%  
Employees  1 1 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)  10,972 10,534 10,586 8,976 11,268  
Balance sheet change%  -5.7% -4.0% 0.5% -15.2% 25.5%  
Added value  -296.6 -5.3 343.6 1,077.7 -1,279.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,128 -228 9 -3,606 2,072  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -119.7% -55.8% 21.7% 62.5% 749.6%  
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 %  -4.5% -1.8% 1.4% 15.3% -8.2%  
ROI %  -4.6% -1.8% 1.4% 16.7% -9.0%  
ROE %  -7.8% -5.2% -0.7% 20.2% -13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.2% 46.3% 47.5% 68.5% 47.7%  
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, %  -1,316.2% -78,057.9% 3,728.3% -353.0% -106.1%  
Gearing %  88.2% 85.5% 79.3% 15.3% 105.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 3.3% 5.3% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 5.7 5.0 3.9 0.7  
Current Ratio  5.3 5.7 5.0 3.9 0.7  
Cash and cash equivalent  468.9 32.0 14.5 4,240.7 4,310.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,095.6 1,765.8 1,561.8 1,434.3 -5,555.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -297 -5 344 1,078 -1,279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -297 -5 107 934 -1,279  
EBIT / employee  -525 -233 116 850 -1,279  
Net earnings / employee  -397 -256 -32 1,127 -780