CVR number 30907027
Industry 68.2040 Renting and operating of own or leased real estate

K/S LUCERNEVEJ, RANDERS

 

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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  1.5% 1.0% 2.9% 9.2% 1.3%  
Credit score (0-100)  77 84 58 26 80  
Credit rating  A A BBB BB A  
Credit limit (kDKK)  40.1 605.8 0.0 0.0 150.5  
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  1,485 1,623 1,760 1,333 1,270  
EBITDA  1,485 1,623 1,760 1,333 1,270  
EBIT  1,485 1,623 -240 -5,967 4,154  
Pre-tax profit (PTP)  1,132.3 1,294.4 -604.6 -6,705.7 3,328.5  
Net earnings  1,132.3 1,294.4 -604.6 -6,705.7 3,328.5  
Pre-tax profit without non-rec. items  1,132 1,294 -605 -6,706 3,329  
 
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  27,500 27,500 25,500 18,200 21,300  
Shareholders equity total  8,368 11,913 11,308 5,937 9,804  
Interest-bearing liabilities  17,072 16,222 14,678 13,823 13,195  
Balance sheet total (assets)  27,538 30,088 27,988 21,023 24,265  
Net Debt  17,072 16,222 14,678 13,823 13,195  
 
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  1,485 1,623 1,760 1,333 1,270  
Gross profit growth  2.1% 9.3% 8.5% -24.3% -4.7%  
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)  27,538 30,088 27,988 21,023 24,265  
Balance sheet change%  0.0% 9.3% -7.0% -24.9% 15.4%  
Added value  1,485.0 1,622.6 -239.8 -5,967.5 4,153.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -2,000 -7,300 3,100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -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 (%)  100.0% 100.0% -13.6% -447.8% 327.1%  
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 %  5.4% 5.6% -0.8% -24.4% 18.3%  
ROI %  5.5% 5.8% -0.8% -25.0% 18.8%  
ROE %  14.5% 12.8% -5.2% -77.8% 42.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.4% 39.6% 40.4% 28.2% 40.4%  
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, %  1,149.7% 999.7% 833.9% 1,037.3% 1,039.0%  
Gearing %  204.0% 136.2% 129.8% 232.8% 134.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.4% 5.2% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.9 1.1 1.2  
Current Ratio  0.0 0.8 0.9 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,762.9 -625.5 -197.3 357.2 476.1  
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  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