CVR number 32341675
Industry 702000

L. P. MANAGEMENT OG INVESTERING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 5.3% 3.3% 2.7% 6.9%  
Credit score (0-100)  40 42 53 60 34  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  152 851 770 589 453  
EBITDA  152 800 399 185 -77.7  
EBIT  152 798 391 177 -85.8  
Pre-tax profit (PTP)  230.7 956.7 507.0 463.0 -43.4  
Net earnings  178.6 747.1 394.2 393.2 34.9  
Pre-tax profit without non-rec. items  231 957 507 463 -43.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 38.6 30.5 22.3 14.2  
Shareholders equity total  415 1,107 1,401 1,731 1,707  
Interest-bearing liabilities  138 12.6 17.4 12.9 12.9  
Balance sheet total (assets)  710 1,636 1,901 2,058 1,954  
Net Debt  -267 -776 -961 -921 -1,222  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  152 851 770 589 453  
Gross profit growth  54.8% 460.8% -9.4% -23.6% -23.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  710 1,636 1,901 2,058 1,954  
Balance sheet change%  49.4% 130.2% 16.2% 8.3% -5.0%  
Added value  151.7 799.8 399.1 184.8 -77.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -16 -16 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 93.8% 50.8% 30.0% -19.0%  
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 %  41.0% 82.4% 30.4% 29.5% -1.9%  
ROI %  46.0% 108.2% 40.5% 35.6% -2.2%  
ROE %  50.6% 98.2% 31.4% 25.1% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.4% 67.7% 73.7% 84.1% 87.4%  
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, %  -176.2% -97.0% -240.7% -498.2% 1,573.4%  
Gearing %  33.2% 1.1% 1.2% 0.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 13.3% 205.7% 796.5% 36.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 3.1 3.1 5.3 8.0  
Current Ratio  2.2 3.1 3.1 5.3 8.0  
Cash and cash equivalent  405.2 788.6 978.0 933.5 1,235.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  106.8 472.1 573.3 204.4 731.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  152 800 399 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 800 399 0 0  
EBIT / employee  152 798 391 0 0  
Net earnings / employee  179 747 394 0 0