Lph Byg A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.6% 4.1% 2.5% 2.5%  
Credit score (0-100)  67 52 48 62 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 0.0 0.0 0.4 0.1  

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  16,596 18,992 28,227 39,386 26,730  
EBITDA  10,679 18,992 28,227 30,659 17,948  
EBIT  10,376 18,992 28,227 30,192 17,384  
Pre-tax profit (PTP)  10,061.8 8,858.0 15,122.0 29,491.3 17,023.9  
Net earnings  7,833.9 8,858.0 15,122.0 22,986.1 13,259.4  
Pre-tax profit without non-rec. items  10,062 18,992 28,227 29,491 17,024  

 
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  948 0.0 0.0 1,342 1,874  
Shareholders equity total  11,245 20,102 28,424 36,310 26,570  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,573 62,112 60,213 67,619 51,307  

Net Debt  -9,781 0.0 0.0 -44,924 -5,423  
 
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  16,596 18,992 28,227 39,386 26,730  
Gross profit growth  8.3% 14.4% 48.6% 39.5% -32.1%  
Employees  9 10 11 12 11  
Employee growth %  0.0% 11.1% 10.0% 9.1% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,573 62,112 60,213 67,619 51,307  
Balance sheet change%  -27.4% 125.3% -3.1% 12.3% -24.1%  
Added value  10,679.1 18,992.0 28,227.0 30,191.8 17,948.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,976 -948 0 874 -32  

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
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 (%)  62.5% 100.0% 100.0% 76.7% 65.0%  
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 %  31.7% 42.4% 46.2% 47.3% 29.5%  
ROI %  59.8% 49.8% 46.2% 59.1% 48.3%  
ROE %  56.7% 56.5% 62.3% 71.0% 42.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.0% 100.0% 100.0% 55.3% 54.1%  
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, %  -91.6% 0.0% 0.0% -146.5% -30.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.0 0.0 2.8 2.7  
Current Ratio  2.0 0.0 0.0 2.6 2.4  
Cash and cash equivalent  9,780.6 0.0 0.0 44,924.3 5,423.1  

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  13,237.3 0.0 0.0 40,596.0 28,530.5  
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  1,187 1,899 2,566 2,516 1,632  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,187 1,899 2,566 2,555 1,632  
EBIT / employee  1,153 1,899 2,566 2,516 1,580  
Net earnings / employee  870 886 1,375 1,916 1,205