LP AF 15.08.2007 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 3.6% 1.3% 3.6% 1.4%  
Credit score (0-100)  77 53 78 52 76  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  64.2 0.0 558.0 0.0 224.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,376 9,344 7,696 -92.8 -83.4  
EBITDA  3,080 9,063 7,426 -363 -353  
EBIT  3,080 9,063 7,426 -363 -353  
Pre-tax profit (PTP)  3,523.5 23,268.8 15,144.3 -3,100.2 2,864.2  
Net earnings  2,719.6 21,156.9 12,981.0 -2,439.2 2,234.9  
Pre-tax profit without non-rec. items  3,523 23,269 15,144 -3,100 2,864  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,811 26,968 39,949 33,013 35,248  
Interest-bearing liabilities  1.1 0.0 20,454 27,495 28,654  
Balance sheet total (assets)  17,344 29,866 62,466 60,545 63,937  

Net Debt  -3,392 -459 -166 9,707 6,781  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,376 9,344 7,696 -92.8 -83.4  
Gross profit growth  0.0% 176.8% -17.6% 0.0% 10.1%  
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)  17,344 29,866 62,466 60,545 63,937  
Balance sheet change%  29.6% 72.2% 109.2% -3.1% 5.6%  
Added value  3,080.3 9,062.6 7,426.2 -362.8 -353.4  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  91.2% 97.0% 96.5% 390.9% 423.7%  
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 %  22.9% 98.9% 32.9% -0.3% 5.9%  
ROI %  24.2% 109.1% 34.8% -0.3% 5.9%  
ROE %  18.7% 98.9% 38.8% -6.7% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 90.3% 64.0% 54.5% 55.1%  
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, %  -110.1% -5.1% -2.2% -2,675.6% -1,918.6%  
Gearing %  0.0% 0.0% 51.2% 83.3% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  311.7% 11,727.1% 0.7% 12.2% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 9.2 0.9 0.7 0.8  
Current Ratio  7.0 9.2 0.9 0.7 0.8  
Cash and cash equivalent  3,393.1 458.8 20,620.5 17,788.0 21,873.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,218.8 23,726.6 -21,580.5 -26,093.8 -27,842.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,080 9,063 7,426 -363 -353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,080 9,063 7,426 -363 -353  
EBIT / employee  3,080 9,063 7,426 -363 -353  
Net earnings / employee  2,720 21,157 12,981 -2,439 2,235