CVR number 38376128
Industry 77.2900 Renting and leasing of other personal and household goods

Løgumkloster Teltudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.0% 1.6% 1.5% 1.9% 1.8%  
Credit score (0-100)  71 75 74 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 1.7 2.9 0.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  983 1,099 1,647 1,966 2,221  
EBITDA  528 583 657 709 724  
EBIT  129 224 210 165 239  
Pre-tax profit (PTP)  67.8 175.2 151.7 64.4 54.2  
Net earnings  67.8 126.4 118.7 52.0 41.7  
Pre-tax profit without non-rec. items  68.0 175 152 64.4 54.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,548 1,518 1,955 3,120 2,836  
Shareholders equity total  378 504 623 675 717  
Interest-bearing liabilities  795 618 759 2,026 2,168  
Balance sheet total (assets)  2,017 1,968 2,483 3,660 3,731  
Net Debt  795 616 757 2,024 2,159  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  983 1,099 1,647 1,966 2,221  
Gross profit growth  82.7% 11.8% 49.8% 19.4% 13.0%  
Employees  0 0 0 3 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,017 1,968 2,483 3,660 3,731  
Balance sheet change%  2.9% -2.4% 26.2% 47.4% 2.0%  
Added value  528.1 583.3 656.6 611.8 724.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -512 -390 -10 620 -768  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.1% 20.4% 12.7% 8.4% 10.8%  
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 %  6.5% 11.2% 9.4% 5.4% 6.5%  
ROI %  8.1% 16.4% 13.4% 6.6% 7.4%  
ROE %  19.7% 28.7% 21.1% 8.0% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.7% 25.6% 25.1% 18.4% 19.2%  
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, %  150.5% 105.7% 115.3% 285.4% 298.2%  
Gearing %  210.4% 122.7% 121.8% 300.2% 302.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.9% 8.4% 7.2% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.1 0.2  
Current Ratio  0.4 0.3 0.3 0.3 0.6  
Cash and cash equivalent  0.0 2.0 2.0 2.0 9.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -792.2 -794.1 -950.3 -953.3 -587.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 188 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 218 193  
EBIT / employee  0 0 0 51 64  
Net earnings / employee  0 0 0 16 11