LokalBolig Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 3.2% 2.0%  
Credit score (0-100)  0 0 32 55 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 463 1,506 1,930  
EBITDA  0.0 0.0 57.7 523 434  
EBIT  0.0 0.0 28.2 477 383  
Pre-tax profit (PTP)  0.0 0.0 25.9 456.0 354.1  
Net earnings  0.0 0.0 25.9 351.9 261.5  
Pre-tax profit without non-rec. items  0.0 0.0 25.9 456 354  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 200 154 131  
Shareholders equity total  0.0 0.0 106 458 719  
Interest-bearing liabilities  0.0 0.0 222 227 110  
Balance sheet total (assets)  0.0 0.0 1,352 1,846 2,166  

Net Debt  0.0 0.0 -283 -243 -643  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 463 1,506 1,930  
Gross profit growth  0.0% 0.0% 0.0% 225.4% 28.1%  
Employees  0 0 1 4 4  
Employee growth %  0.0% 0.0% 0.0% 300.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,352 1,846 2,166  
Balance sheet change%  0.0% 0.0% 0.0% 36.5% 17.4%  
Added value  0.0 0.0 57.7 506.3 433.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 170 -92 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 6.1% 31.6% 19.9%  
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% 2.1% 29.8% 19.1%  
ROI %  0.0% 0.0% 8.6% 85.4% 42.6%  
ROE %  0.0% 0.0% 24.5% 124.9% 44.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.8% 25.2% 33.4%  
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, %  0.0% 0.0% -491.3% -46.5% -148.3%  
Gearing %  0.0% 0.0% 210.0% 49.5% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 9.3% 17.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 3.6 1.5  
Current Ratio  0.0 0.0 0.8 3.4 1.4  
Cash and cash equivalent  0.0 0.0 505.7 469.8 753.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 -293.8 1,047.8 569.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 58 127 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 58 131 108  
EBIT / employee  0 0 28 119 96  
Net earnings / employee  0 0 26 88 65