L.P. import & ekport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 3.4% 3.3% 5.1% 0.0%  
Credit score (0-100)  46 55 54 42 0  
Credit rating  BBB BBB BBB BBB N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  374 321 57.7 -70.9 0.0  
EBITDA  380 307 27.7 -70.9 0.0  
EBIT  351 234 -11.2 -110 0.0  
Pre-tax profit (PTP)  271.6 154.2 -90.8 -187.2 0.0  
Net earnings  182.7 189.7 -73.2 -148.3 0.0  
Pre-tax profit without non-rec. items  272 154 -90.8 -187 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  1,633 1,684 1,734 1,853 0.0  
Shareholders equity total  173 362 289 141 0.0  
Interest-bearing liabilities  1,699 513 774 1,706 0.0  
Balance sheet total (assets)  2,379 1,880 1,839 2,679 0.0  

Net Debt  1,687 475 757 1,032 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  374 321 57.7 -70.9 0.0  
Gross profit growth  0.0% -14.1% -82.0% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,379 1,880 1,839 2,679 0  
Balance sheet change%  0.0% -21.0% -2.2% 45.6% -100.0%  
Added value  380.3 307.1 27.7 -70.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,603 -22 11 81 -1,853  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  93.8% 73.0% -19.3% 154.8% 0.0%  
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 %  14.7% 11.0% -0.6% -4.9% 0.0%  
ROI %  18.6% 13.4% -0.7% -5.1% 0.0%  
ROE %  105.8% 70.9% -22.5% -69.0% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  7.3% 19.3% 15.7% 5.3% 0.0%  
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, %  443.6% 154.8% 2,730.3% -1,455.5% 0.0%  
Gearing %  984.2% 141.7% 267.7% 1,212.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 7.2% 12.4% 6.2% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.5 0.3 0.1 0.4 0.0  
Current Ratio  0.5 0.3 0.1 0.4 0.0  
Cash and cash equivalent  12.1 37.9 16.2 674.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -668.1 -583.1 -726.4 -1,016.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 307 28 -71 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 307 28 -71 0  
EBIT / employee  0 234 -11 -110 0  
Net earnings / employee  0 190 -73 -148 0