LP Busser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.6% 5.5% 3.3% 9.2% 10.2%  
Credit score (0-100)  42 41 53 26 23  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  206 150 325 510 78.2  
EBITDA  84.7 16.7 283 -141 -24.1  
EBIT  -12.4 -32.2 228 -174 -57.9  
Pre-tax profit (PTP)  -29.9 -47.5 227.5 -174.8 -98.6  
Net earnings  -22.8 -54.5 198.9 -174.8 -98.6  
Pre-tax profit without non-rec. items  -29.9 -47.5 228 -175 -98.6  

 
See the entire income statement

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

Tangible assets total  508 215 330 130 95.7  
Shareholders equity total  373 318 517 342 244  
Interest-bearing liabilities  325 76.4 132 77.3 0.3  
Balance sheet total (assets)  838 653 906 660 378  

Net Debt  324 76.4 132 72.2 0.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  206 150 325 510 78.2  
Gross profit growth  7.4% -27.4% 117.2% 57.1% -84.7%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  838 653 906 660 378  
Balance sheet change%  -14.7% -22.1% 38.8% -27.2% -42.7%  
Added value  84.7 16.7 282.6 -120.0 -24.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -341 60 -234 -68  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -6.0% -21.5% 70.3% -34.2% -74.1%  
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% -2.8% 31.2% -19.7% -7.7%  
ROI %  0.0% -3.8% 46.6% -28.9% -12.0%  
ROE %  -5.9% -15.8% 47.6% -40.7% -33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.5% 48.7% 57.1% 51.9% 64.4%  
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, %  382.0% 458.6% 46.6% -51.3% -0.9%  
Gearing %  87.2% 24.0% 25.5% 22.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 13.2% 15.0% 19.6% 151.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 1.5 1.7 2.1  
Current Ratio  1.0 1.3 1.5 1.7 2.1  
Cash and cash equivalent  1.1 0.0 0.3 5.1 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -14.4 102.8 187.1 212.7 147.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 8 141 -60 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 8 141 -70 -12  
EBIT / employee  -12 -16 114 -87 -29  
Net earnings / employee  -23 -27 99 -87 -49