CVR number 36468955
Industry 85.5100 Sports and recreation education

LCPERFORMANCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.8% 0.7% 1.3% 1.3% 1.7%  
Credit score (0-100)  92 93 79 79 72  
Credit rating  AA AA A A A  
Credit limit (kDKK)  384.0 464.3 27.3 31.2 2.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,856 3,167 2,807 3,275 3,353  
EBITDA  1,088 1,374 1,163 1,329 867  
EBIT  948 1,125 933 1,163 616  
Pre-tax profit (PTP)  944.7 1,111.5 937.1 1,148.5 602.7  
Net earnings  729.9 862.9 729.9 894.7 469.7  
Pre-tax profit without non-rec. items  945 1,111 937 1,149 603  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  591 459 303 187 71.2  
Shareholders equity total  2,327 3,080 780 945 520  
Interest-bearing liabilities  0.0 0.0 457 687 620  
Balance sheet total (assets)  3,791 5,599 2,978 2,814 2,529  
Net Debt  -2,547 -2,110 -121 -16.7 154  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,856 3,167 2,807 3,275 3,353  
Gross profit growth  16.6% 10.9% -11.4% 16.7% 2.4%  
Employees  2 2 2 2 3  
Employee growth %  100.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,791 5,599 2,978 2,814 2,529  
Balance sheet change%  60.1% 47.7% -46.8% -5.5% -10.1%  
Added value  1,087.6 1,373.6 1,163.1 1,392.8 866.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  163 -381 -351 -290 -376  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  33.2% 35.5% 33.3% 35.5% 18.4%  
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 %  30.8% 24.0% 22.4% 41.0% 23.8%  
ROI %  40.6% 37.5% 39.0% 75.1% 45.3%  
ROE %  37.2% 31.9% 37.8% 103.8% 64.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  61.4% 55.0% 26.2% 33.6% 20.5%  
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, %  -234.2% -153.6% -10.4% -1.3% 17.8%  
Gearing %  0.0% 0.0% 58.6% 72.8% 119.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.1% 6.5% 5.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.5 1.8 0.8 1.4 0.4  
Current Ratio  2.7 2.4 1.8 3.0 2.0  
Cash and cash equivalent  2,546.9 2,110.0 578.0 704.2 465.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,994.7 2,973.4 1,164.4 1,722.8 1,219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  544 687 582 696 289  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  544 687 582 665 289  
EBIT / employee  474 562 467 582 205  
Net earnings / employee  365 431 365 447 157