CVR number 25696921
Industry 70.2200 Business and other management consultancy activities

LNP CORPORATE FINANCE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.6% 2.2% 2.6% 1.3% 3.7%  
Credit score (0-100)  63 66 59 79 50  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 52.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  823 1,767 2,088 2,095 2,188  
EBITDA  354 424 200 34.0 15.9  
EBIT  354 424 200 34.0 15.9  
Pre-tax profit (PTP)  627.0 1,160.0 66.0 559.0 508.0  
Net earnings  547.0 930.0 51.0 434.0 396.2  
Pre-tax profit without non-rec. items  627 1,160 66.0 559 508  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,583 2,457 2,452 2,829 3,166  
Interest-bearing liabilities  0.0 0.0 1.0 1.0 0.9  
Balance sheet total (assets)  4,987 7,242 5,020 3,086 10,605  
Net Debt  -4,738 -6,615 -4,161 -2,327 -7,321  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 1,767 2,088 2,095 2,188  
Gross profit growth  -83.2% 114.7% 18.2% 0.3% 4.5%  
Employees  4 4 4 4 4  
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)  4,987 7,242 5,020 3,086 10,605  
Balance sheet change%  31.5% 45.2% -30.7% -38.5% 243.6%  
Added value  354.0 424.0 200.0 34.0 15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.0% 24.0% 9.6% 1.6% 0.7%  
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 %  14.5% 19.6% 1.2% 14.3% 7.4%  
ROI %  47.5% 59.3% 3.0% 21.9% 17.0%  
ROE %  40.9% 46.0% 2.1% 16.4% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.7% 33.9% 48.8% 91.7% 29.9%  
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, %  -1,338.4% -1,560.1% -2,080.5% -6,844.1% -46,052.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,600.0% 2,000.0% 107.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 1.9 11.4 1.4  
Current Ratio  1.4 1.5 1.9 11.4 1.4  
Cash and cash equivalent  4,738.0 6,615.0 4,162.0 2,328.0 7,321.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,446.0 2,320.0 2,311.0 2,674.0 3,008.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  89 106 50 9 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 106 50 9 4  
EBIT / employee  89 106 50 9 4  
Net earnings / employee  137 233 13 109 99