LBP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.7% 1.6% 2.1% 2.3% 2.3%  
Credit score (0-100)  74 73 67 64 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  10.9 12.2 0.5 0.2 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  363 37.1 39.2 59.1 13.6  
EBITDA  363 37.1 39.2 -40.9 -106  
EBIT  363 37.1 39.2 -40.9 -106  
Pre-tax profit (PTP)  255.4 1,059.8 -302.3 506.6 665.3  
Net earnings  195.0 826.7 -236.1 395.2 521.3  
Pre-tax profit without non-rec. items  255 1,060 -302 507 665  

 
See the entire income statement

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

Tangible assets total  3,322 3,322 3,322 650 650  
Shareholders equity total  7,581 7,908 7,557 7,602 7,724  
Interest-bearing liabilities  0.0 0.0 250 0.0 0.0  
Balance sheet total (assets)  7,707 7,964 7,819 7,716 7,818  

Net Debt  -4,356 -4,639 -4,116 -6,971 -7,162  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  363 37.1 39.2 59.1 13.6  
Gross profit growth  938.6% -89.8% 5.7% 50.8% -77.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -100.0 -120.0  
Balance sheet total (assets)  7,707 7,964 7,819 7,716 7,818  
Balance sheet change%  -9.9% 3.3% -1.8% -1.3% 1.3%  
Added value  363.1 37.1 39.2 59.1 13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,797 0 0 -2,672 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% -69.3% -782.7%  
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 %  9.3% 13.5% 5.7% 6.5% 8.6%  
ROI %  9.5% 13.7% 5.7% 6.6% 8.7%  
ROE %  2.4% 10.7% -3.1% 5.2% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 99.1% 96.6% 98.5% 98.8%  
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, %  -1,199.8% -12,512.9% -10,502.4% 17,033.6% 6,730.6%  
Gearing %  0.0% 0.0% 3.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 599.3% 1.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  44.6 162.8 18.0 75.0 131.3  
Current Ratio  44.6 162.8 18.0 75.0 131.3  
Cash and cash equivalent  4,356.1 4,638.9 4,365.7 6,970.8 7,161.7  

Capital use efficiency 
2020
2020/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  704.0 31.5 111.3 2,692.3 2,054.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 14  
Employee expenses / employee  0 0 0 0 -120  
EBITDA / employee  0 0 0 0 -106  
EBIT / employee  0 0 0 0 -106  
Net earnings / employee  0 0 0 0 521