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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.7% 12.1% 3.5% 2.3% 1.7%  
Credit score (0-100)  47 19 52 64 71  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  44.3 0.0 38.4 448 513  
EBITDA  44.3 0.0 979 1,313 424  
EBIT  37.3 0.0 479 832 424  
Pre-tax profit (PTP)  -20.7 0.0 389.7 590.8 160.8  
Net earnings  -15.7 0.0 298.9 460.8 125.4  
Pre-tax profit without non-rec. items  -20.7 0.0 390 591 161  

 
See the entire income statement

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

Tangible assets total  1,013 1,146 5,244 7,250 7,250  
Shareholders equity total  -14.7 -28.4 271 731 857  
Interest-bearing liabilities  677 1,170 0.0 5,744 5,632  
Balance sheet total (assets)  1,026 1,161 5,263 7,336 7,278  

Net Debt  677 1,170 -15.4 5,658 5,604  
 
See the entire balance sheet

Volume 
2019
2019/12
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  44.3 0.0 38.4 448 513  
Gross profit growth  0.0% -100.0% 0.0% 1,065.1% 14.5%  
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)  1,026 1,161 5,263 7,336 7,278  
Balance sheet change%  0.0% 13.2% 353.3% 39.4% -0.8%  
Added value  44.3 0.0 478.6 831.8 424.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,006 132 4,099 2,006 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  84.2% 0.0% 1,245.1% 185.8% 82.7%  
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 %  3.6% 0.0% 14.8% 13.2% 5.8%  
ROI %  5.5% 0.0% 63.0% 23.6% 6.3%  
ROE %  -1.5% 0.0% 41.8% 92.0% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.4% -2.4% 5.1% 10.0% 11.8%  
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, %  1,527.2% 0.0% -1.6% 430.9% 1,321.5%  
Gearing %  -4,597.2% -4,124.9% 0.0% 785.4% 657.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 0.0% 15.2% 8.4% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 15.4 86.3 28.0  

Capital use efficiency 
2019
2019/12
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  -528.1 -1,174.0 -4,893.9 -565.0 -536.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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