LPA BRENDERUP HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 3.8% 2.0% 1.0% 0.9%  
Credit score (0-100)  55 51 67 86 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.0 30.9 54.8  

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  30 0 0 0 0  
Gross profit  23.5 -6.2 -6.5 -3.8 -4.0  
EBITDA  23.5 -6.2 -6.5 -3.8 -4.0  
EBIT  23.5 -6.2 -6.5 -3.8 -4.0  
Pre-tax profit (PTP)  23.4 45.1 149.9 223.4 222.3  
Net earnings  26.9 46.5 151.4 224.3 223.2  
Pre-tax profit without non-rec. items  23.4 45.1 150 223 222  

 
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  179 225 377 601 824  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  189 236 399 672 933  

Net Debt  -4.4 -2.7 -0.8 -0.1 -0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  30 0 0 0 0  
Net sales growth  141.5% -100.0% 0.0% 0.0% 0.0%  
Gross profit  23.5 -6.2 -6.5 -3.8 -4.0  
Gross profit growth  239.9% 0.0% -4.0% 40.7% -3.8%  
Employees  1 0 0 0 0  
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)  189 236 399 672 933  
Balance sheet change%  16.5% 25.0% 68.7% 68.6% 38.8%  
Added value  23.5 -6.2 -6.5 -3.8 -4.0  
Added value %  79.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  79.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  79.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  91.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  91.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  79.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.4% 21.2% 47.2% 41.7% 27.7%  
ROI %  14.2% 22.3% 49.8% 45.7% 31.2%  
ROE %  16.2% 23.0% 50.3% 45.9% 31.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.7% 95.4% 94.5% 89.4% 88.4%  
Relative indebtedness %  33.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  19.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -18.7% 42.9% 12.7% 3.0% 0.0%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.8 0.8 0.6 0.7 1.7  
Current Ratio  10.8 0.8 0.6 0.7 1.7  
Cash and cash equivalent  4.4 2.7 0.8 0.1 0.0  

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 %  365.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  97.9 -1.7 -8.6 -20.0 40.1  
Net working capital %  331.6% 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  30 0 0 0 0  
Added value / employee  23 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 0 0 0 0  
EBIT / employee  23 0 0 0 0  
Net earnings / employee  27 0 0 0 0