CVR number 32664660
Industry 68.2030 Renting and operating of own or leased real estate

LBØ TØNDERGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.7% 2.5% 19.2%  
Credit score (0-100)  0 0 7 64 7  
Credit rating  N/A N/A B BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -196 -54.3 -98.9  
EBITDA  0.0 0.0 -196 -54.3 -98.9  
EBIT  0.0 0.0 -329 87.4 -299  
Pre-tax profit (PTP)  0.0 0.0 -319.0 165.5 -239.2  
Net earnings  0.0 0.0 -217.9 129.1 -211.3  
Pre-tax profit without non-rec. items  0.0 0.0 -319 166 -239  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 3,500 0.0  
Shareholders equity total  0.0 0.0 4,160 4,289 4,078  
Interest-bearing liabilities  0.0 0.0 0.0 1,592 105  
Balance sheet total (assets)  0.0 0.0 5,492 6,523 4,802  
Net Debt  0.0 0.0 -61.2 1,566 -8.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -196 -54.3 -98.9  
Gross profit growth  0.0% 0.0% 0.0% 72.2% -81.9%  
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)  0 0 5,492 6,523 4,802  
Balance sheet change%  0.0% 0.0% 0.0% 18.8% -26.4%  
Added value  0.0 0.0 -328.9 87.4 -298.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,500 -3,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 168.1% -160.9% 302.3%  
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 %  0.0% 0.0% -4.6% 3.2% -3.6%  
ROI %  0.0% 0.0% -6.1% 3.8% -4.0%  
ROE %  0.0% 0.0% -5.2% 3.1% -5.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 75.7% 65.8% 84.9%  
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, %  0.0% 0.0% 31.3% -2,882.8% 8.1%  
Gearing %  0.0% 0.0% 0.0% 37.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 4.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.1 4.7 6.6  
Current Ratio  0.0 0.0 4.1 4.7 6.6  
Cash and cash equivalent  0.0 0.0 61.2 25.6 113.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 4,159.7 2,380.5 4,077.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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