LP Holding Kolding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.7% 9.4% 8.1% 4.9%  
Credit score (0-100)  0 15 25 29 44  
Credit rating  N/A BB BB BB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 231 186  
Gross profit  0.0 -7.0 -2.5 229 186  
EBITDA  0.0 -7.0 -2.5 229 186  
EBIT  0.0 -7.0 -2.5 229 186  
Pre-tax profit (PTP)  0.0 33.0 123.7 227.3 187.8  
Net earnings  0.0 33.0 123.7 227.3 187.8  
Pre-tax profit without non-rec. items  0.0 33.0 124 227 188  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 73.0 197 424 572  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 272 369 438 698  

Net Debt  0.0 0.0 0.0 -63.3 -184  
 
See the entire balance sheet

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

Net sales  0 0 0 231 186  
Net sales growth  0.0% 0.0% 0.0% 0.0% -19.5%  
Gross profit  0.0 -7.0 -2.5 229 186  
Gross profit growth  0.0% 0.0% 64.3% 0.0% -18.6%  
Employees  0 1 1 1 1  
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)  0 272 369 438 698  
Balance sheet change%  0.0% 0.0% 35.7% 18.6% 59.5%  
Added value  0.0 -7.0 -2.5 228.6 186.0  
Added value %  0.0% 0.0% 0.0% 98.9% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 98.9% 100.0%  
EBIT %  0.0% 0.0% 0.0% 98.9% 100.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 98.4% 100.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 98.4% 100.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 98.4% 100.9%  
ROA %  0.0% 12.9% 39.7% 57.5% 33.4%  
ROI %  0.0% 48.0% 94.4% 74.7% 38.1%  
ROE %  0.0% 45.2% 91.7% 73.2% 37.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 26.9% 53.3% 96.9% 81.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.8% 67.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -21.5% -31.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -27.7% -98.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 1.0 4.7 2.3  
Current Ratio  0.0 0.8 1.0 4.7 2.3  
Cash and cash equivalent  0.0 0.0 0.0 63.3 184.1  

Capital use efficiency 
2020
N/A
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 0.0 912.5 228,125.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 27.4% 154.6%  
Net working capital  0.0 -46.2 -6.5 49.8 161.5  
Net working capital %  0.0% 0.0% 0.0% 21.5% 86.8%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 231 186  
Added value / employee  0 -7 -3 229 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 -3 229 186  
EBIT / employee  0 -7 -3 229 186  
Net earnings / employee  0 33 124 227 188