Viborg Lejebolig 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.7% 1.3% 1.0% 3.1%  
Credit score (0-100)  93 94 79 85 55  
Credit rating  AA AA A A BBB  
Credit limit (kDKK)  442.4 542.1 80.2 240.3 0.0  

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  734 688 757 818 727  
EBITDA  296 102 -169 563 549  
EBIT  2,732 1,748 199 90.0 -1,363  
Pre-tax profit (PTP)  2,571.0 1,609.0 37.0 -354.0 -1,799.8  
Net earnings  2,003.0 1,303.0 29.0 -277.0 -1,390.9  
Pre-tax profit without non-rec. items  2,571 1,609 37.0 -354 -1,800  

 
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  20,059 19,551 21,979 21,808 19,066  
Shareholders equity total  3,838 5,141 5,170 4,893 3,502  
Interest-bearing liabilities  12,056 12,668 15,955 16,409 15,223  
Balance sheet total (assets)  21,099 20,595 22,657 22,479 19,566  

Net Debt  12,056 12,668 15,955 16,409 15,222  
 
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  734 688 757 818 727  
Gross profit growth  97.8% -6.3% 10.0% 8.1% -11.2%  
Employees  2 2 2 1 1  
Employee growth %  100.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,099 20,595 22,657 22,479 19,566  
Balance sheet change%  33.5% -2.4% 10.0% -0.8% -13.0%  
Added value  2,745.0 1,765.0 216.0 107.0 -1,346.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,950 -525 2,411 -188 -2,758  

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 (%)  372.2% 254.1% 26.3% 11.0% -187.6%  
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 %  14.9% 8.5% 1.0% 0.5% -6.3%  
ROI %  18.9% 10.0% 1.1% 0.5% -6.5%  
ROE %  70.6% 29.0% 0.6% -5.5% -33.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.2% 25.0% 22.8% 21.8% 17.9%  
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, %  4,073.0% 12,419.6% -9,440.8% 2,914.6% 2,772.0%  
Gearing %  314.1% 246.4% 308.6% 335.4% 434.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 1.3% 2.8% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.5  

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  -9,648.0 -9,292.0 -11,782.0 -14,345.0 -13,420.7  
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  1,373 883 108 107 -1,346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 51 -85 563 549  
EBIT / employee  1,366 874 100 90 -1,363  
Net earnings / employee  1,002 652 15 -277 -1,391