LP Ejendomme Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.5% 1.5% 1.6% 1.4%  
Credit score (0-100)  73 77 75 74 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.2 12.8 8.9 6.3 22.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  172 151 160 177 229  
EBITDA  172 151 160 177 229  
EBIT  148 129 138 155 207  
Pre-tax profit (PTP)  138.5 157.5 178.9 180.3 266.3  
Net earnings  103.7 134.2 134.6 135.8 202.9  
Pre-tax profit without non-rec. items  138 158 179 180 266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  3,183 3,161 3,139 3,117 3,095  
Shareholders equity total  2,557 2,580 2,602 2,623 2,709  
Interest-bearing liabilities  368 379 391 403 415  
Balance sheet total (assets)  3,583 3,626 3,668 3,709 3,832  

Net Debt  -9.7 -64.5 -118 -169 -303  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  172 151 160 177 229  
Gross profit growth  82.3% -12.6% 6.0% 11.1% 28.9%  
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)  3,583 3,626 3,668 3,709 3,832  
Balance sheet change%  1.0% 1.2% 1.2% 1.1% 3.3%  
Added value  172.4 150.7 159.7 177.4 228.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -44 -44 -44 -44  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  86.1% 85.4% 86.2% 87.6% 90.4%  
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 %  4.6% 4.8% 5.8% 5.8% 8.3%  
ROI %  4.7% 4.9% 6.1% 6.1% 8.7%  
ROE %  4.1% 5.2% 5.2% 5.2% 7.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  71.4% 73.1% 72.8% 72.6% 72.5%  
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, %  -5.6% -42.8% -73.9% -95.2% -132.4%  
Gearing %  14.4% 14.7% 15.0% 15.3% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 3.8% 8.4% 8.6% 11.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 1.1 1.2 1.2 1.4  
Current Ratio  1.0 0.9 1.0 1.0 1.2  
Cash and cash equivalent  378.2 444.0 508.9 571.5 717.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -260.1 -350.1 -345.7 -381.3 -324.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  172 151 160 177 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 151 160 177 229  
EBIT / employee  148 129 138 155 207  
Net earnings / employee  104 134 135 136 203