CVR number 40363440
Industry 68.1000 Buying and selling of own real estate

Lap Estate ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 1.5% 1.4% 1.6% 1.4%  
Credit score (0-100)  65 75 78 74 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.6 8.0 2.6 12.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  320 360 419 385 436  
EBITDA  320 360 419 385 436  
EBIT  295 332 390 356 401  
Pre-tax profit (PTP)  203.4 267.3 316.1 676.3 247.2  
Net earnings  152.0 202.3 240.2 521.3 185.2  
Pre-tax profit without non-rec. items  203 267 316 676 247  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  2,962 2,993 2,964 3,843 3,807  
Shareholders equity total  202 404 644 866 1,051  
Interest-bearing liabilities  2,526 2,436 2,289 2,565 2,514  
Balance sheet total (assets)  3,067 3,150 3,194 3,990 4,073  
Net Debt  2,421 2,298 2,085 2,427 2,259  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  320 360 419 385 436  
Gross profit growth  0.0% 12.5% 16.3% -8.0% 13.1%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,067 3,150 3,194 3,990 4,073  
Balance sheet change%  0.0% 2.7% 1.4% 24.9% 2.1%  
Added value  320.1 360.1 418.8 384.9 435.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 2 -57 849 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  92.0% 92.1% 93.2% 92.5% 91.9%  
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 %  9.6% 10.7% 12.4% 25.0% 9.9%  
ROI %  10.2% 11.4% 12.9% 26.8% 11.0%  
ROE %  75.2% 66.7% 45.8% 69.0% 19.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  6.6% 12.8% 20.2% 21.7% 25.8%  
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, %  756.2% 638.2% 497.9% 629.7% 518.2%  
Gearing %  1,250.8% 602.6% 355.2% 296.2% 239.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.6% 3.3% 9.1% 6.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.3 0.5 1.8 0.3 0.5  
Current Ratio  0.3 0.5 1.8 0.3 0.5  
Cash and cash equivalent  105.3 137.9 203.4 137.1 255.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -238.2 -163.4 102.6 -287.7 -224.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  320 360 0 385 436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 360 0 385 436  
EBIT / employee  295 332 0 356 401  
Net earnings / employee  152 202 0 521 185