LH 2010 EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 8.9% 2.9% 0.0% 1.4%  
Credit score (0-100)  58 28 56 0 76  
Credit rating  BBB BB BBB N/A A  
Credit limit (kDKK)  0.0 -0.0 -0.0 -454.5 727.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,858 -6,851 -239 0.0 5,924  
EBITDA  1,563 -25,481 -239 0.0 5,924  
EBIT  34,907 9,382 -239 0.0 47,287  
Pre-tax profit (PTP)  34,661.0 -7,240.0 -272.8 0.0 15,571.2  
Net earnings  27,051.0 -5,687.0 -219.0 0.0 6,696.9  
Pre-tax profit without non-rec. items  34,661 9,495 -273 0.0 15,571  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  66,000 0.0 74,787 0.0 395,524  
Shareholders equity total  39,035 -4,274 -4,493 -4,493 92,204  
Interest-bearing liabilities  14,753 122,810 138,027 0.0 285,623  
Balance sheet total (assets)  66,213 136,038 146,963 0.0 431,141  

Net Debt  14,749 122,159 138,002 0.0 281,266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
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  1,858 -6,851 -239 0.0 5,924  
Gross profit growth  10.6% 0.0% 96.5% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,213 136,038 146,963 0 431,141  
Balance sheet change%  193.4% 105.5% 8.0% -100.0% 0.0%  
Added value  34,907.0 9,382.0 -239.1 0.0 47,287.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44,400 -66,000 74,787 -74,787 395,524  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 0.0 1.0  

Profitability 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  1,878.7% -136.9% 100.0% 0.0% 798.3%  
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 %  78.6% 9.2% -0.2% 0.0% 5.1%  
ROI %  79.5% 9.5% -0.2% 0.0% 5.4%  
ROE %  106.0% -6.5% -0.2% 0.0% 7.6%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  59.0% -3.0% -3.0% 0.0% 21.4%  
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, %  943.6% -479.4% -57,720.9% 0.0% 4,748.2%  
Gearing %  37.8% -2,873.4% -3,072.0% 0.0% 309.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 0.0% 0.0% 4.5%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.6 0.5 0.0 0.6  
Current Ratio  0.0 1.1 0.5 0.0 0.6  
Cash and cash equivalent  4.0 651.0 25.8 0.0 4,357.0  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
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  -10,114.0 11,178.0 -65,961.5 0.0 -19,435.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34,907 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,563 0 0 0 0  
EBIT / employee  34,907 0 0 0 0  
Net earnings / employee  27,051 0 0 0 0