CVR number 31476739
Industry 953190

LR PARTS DENMARK 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  6.5% 3.5% 3.4% 3.4% 4.7%  
Credit score (0-100)  36 52 53 53 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  4,693 5,068 5,804 6,068 5,787  
EBITDA  342 603 480 700 377  
EBIT  305 576 407 605 248  
Pre-tax profit (PTP)  197.7 403.1 176.3 385.8 31.4  
Net earnings  153.4 311.9 135.3 297.1 18.1  
Pre-tax profit without non-rec. items  198 403 176 386 31.4  
 
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  122 443 531 465 466  
Shareholders equity total  1,285 1,540 1,619 1,798 1,694  
Interest-bearing liabilities  12.0 804 2,141 1,691 2,377  
Balance sheet total (assets)  3,939 4,339 5,598 5,784 6,022  
Net Debt  6.0 763 2,137 1,685 2,366  
 
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  4,693 5,068 5,804 6,068 5,787  
Gross profit growth  9.2% 8.0% 14.5% 4.6% -4.6%  
Employees  8 9 10 10 9  
Employee growth %  0.0% 12.5% 11.1% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,939 4,339 5,598 5,784 6,022  
Balance sheet change%  30.5% 10.1% 29.0% 3.3% 4.1%  
Added value  342.3 603.4 479.8 677.9 377.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35 294 14 -69 -163  
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 
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 (%)  6.5% 11.4% 7.0% 10.0% 4.3%  
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 %  8.9% 14.0% 8.2% 10.7% 4.4%  
ROI %  17.5% 26.4% 12.4% 16.4% 6.7%  
ROE %  12.4% 22.1% 8.6% 17.4% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.6% 35.5% 28.9% 31.7% 28.1%  
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, %  1.8% 126.5% 445.4% 240.9% 627.6%  
Gearing %  0.9% 52.2% 132.3% 94.0% 140.3%  
Net interest  0 0 0 0 0  
Financing costs %  39.7% 43.1% 15.8% 11.7% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.8 0.7 0.6  
Current Ratio  1.7 1.6 1.4 1.5 1.4  
Cash and cash equivalent  6.0 40.2 4.3 5.4 10.6  

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  1,507.0 1,506.4 1,520.2 1,693.4 1,567.4  
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  43 67 48 68 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 67 48 70 42  
EBIT / employee  38 64 41 60 28  
Net earnings / employee  19 35 14 30 2