LPE 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  0.9% 0.6% 2.5% 0.8% 0.8%  
Credit score (0-100)  89 97 61 90 92  
Credit rating  A AA BBB A AA  
Credit limit (kDKK)  405.2 628.0 0.0 296.7 338.7  

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  -5.3 -5.5 -5.3 -6.5 -6.0  
EBITDA  -5.3 -5.5 -5.3 -6.5 -6.0  
EBIT  -5.3 -5.5 -5.3 -6.5 -6.0  
Pre-tax profit (PTP)  29.6 462.0 -3,061.8 233.0 244.1  
Net earnings  46.7 409.0 -3,061.8 233.0 218.7  
Pre-tax profit without non-rec. items  29.6 462 -3,062 233 244  

 
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  6,074 6,372 3,198 3,316 3,417  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 131  
Balance sheet total (assets)  6,079 6,377 3,203 3,322 3,580  

Net Debt  -2,080 -2,583 -3,029 -2,975 -3,108  
 
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  -5.3 -5.5 -5.3 -6.5 -6.0  
Gross profit growth  -5.0% -4.8% 4.5% -23.8% 7.7%  
Employees  1 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)  6,079 6,377 3,203 3,322 3,580  
Balance sheet change%  -27.0% 4.9% -49.8% 3.7% 7.7%  
Added value  -5.3 -5.5 -5.3 -6.5 -6.0  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.5% 7.5% -59.9% 7.2% 7.2%  
ROI %  1.5% 7.5% -60.0% 7.2% 7.2%  
ROE %  0.7% 6.6% -64.0% 7.2% 6.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 99.8% 99.8% 95.5%  
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, %  39,610.7% 46,962.7% 57,697.3% 45,762.1% 51,805.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  20.8% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  512.7 628.2 606.2 496.6 20.0  
Current Ratio  512.7 628.2 606.2 496.6 20.0  
Cash and cash equivalent  2,079.6 2,582.9 3,029.1 2,974.5 3,239.5  

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  568.2 902.9 976.4 855.7 724.7  
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  -5 -6 -5 -7 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -6 -5 -7 -6  
EBIT / employee  -5 -6 -5 -7 -6  
Net earnings / employee  47 409 -3,062 233 219