LPO BOLIG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.7% 2.3% 3.4% 3.3%  
Credit score (0-100)  69 71 64 53 55  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.4 2.1 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,683 1,686 2,023 1,816 2,088  
EBITDA  1,106 1,116 1,422 1,127 1,371  
EBIT  870 880 1,133 796 1,062  
Pre-tax profit (PTP)  416.6 556.6 673.8 -50.1 86.8  
Net earnings  323.3 434.2 525.3 -40.3 67.7  
Pre-tax profit without non-rec. items  417 557 674 -50.1 86.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  17,482 19,936 23,790 23,597 23,288  
Shareholders equity total  1,757 2,191 2,716 2,676 2,743  
Interest-bearing liabilities  14,858 16,381 18,799 18,111 17,379  
Balance sheet total (assets)  17,655 20,016 23,824 23,692 23,367  

Net Debt  14,762 16,380 18,798 18,086 17,374  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,683 1,686 2,023 1,816 2,088  
Gross profit growth  -2.7% 0.2% 20.0% -10.2% 14.9%  
Employees  2 2 2 2 2  
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)  17,655 20,016 23,824 23,692 23,367  
Balance sheet change%  -0.5% 13.4% 19.0% -0.6% -1.4%  
Added value  1,106.4 1,116.3 1,422.5 1,084.9 1,371.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -367 2,218 3,565 -524 -619  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.7% 52.2% 56.0% 43.8% 50.9%  
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 %  4.9% 4.7% 5.2% 3.3% 4.5%  
ROI %  5.0% 4.8% 5.5% 3.7% 5.2%  
ROE %  20.3% 22.0% 21.4% -1.5% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.9% 10.9% 11.4% 11.3% 11.7%  
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, %  1,334.2% 1,467.3% 1,321.5% 1,605.0% 1,267.0%  
Gearing %  845.8% 747.7% 692.2% 676.9% 633.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.1% 2.6% 4.6% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  95.3 1.0 1.0 25.4 4.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -6,855.1 -5,165.8 -5,755.8 -6,053.3 -6,556.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  553 558 711 542 686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  553 558 711 563 686  
EBIT / employee  435 440 567 398 531  
Net earnings / employee  162 217 263 -20 34