CVR number 26510449
Industry 43.3200 Joinery installation

LP HOLDING TØNDER 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.9% 1.3% 0.8% 0.8% 0.8%  
Credit score (0-100)  88 79 92 89 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  742.9 146.5 826.8 776.0 930.3  
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  2,392 379 953 711 1,025  
Gross profit  2,606 589 1,115 860 1,227  
EBITDA  2,395 440 838 607 892  
EBIT  2,385 431 829 598 881  
Pre-tax profit (PTP)  2,355.6 404.6 840.9 610.9 877.8  
Net earnings  2,361.6 398.9 865.1 632.8 909.9  
Pre-tax profit without non-rec. items  2,356 405 841 611 878  
 
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  3,261 3,496 3,487 3,478 3,538  
Shareholders equity total  9,199 8,598 8,863 9,096 9,906  
Interest-bearing liabilities  1,400 1,245 998 966 880  
Balance sheet total (assets)  10,670 9,886 10,003 10,213 10,976  
Net Debt  217 -103 771 760 775  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,392 379 953 711 1,025  
Net sales growth  119.3% -84.2% 151.5% -25.4% 44.2%  
Gross profit  2,606 589 1,115 860 1,227  
Gross profit growth  92.2% -77.4% 89.2% -22.9% 42.6%  
Employees  0 0 1 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)  10,670 9,886 10,003 10,213 10,976  
Balance sheet change%  14.5% -7.3% 1.2% 2.1% 7.5%  
Added value  2,394.8 440.3 838.4 607.4 891.9  
Added value %  100.1% 116.2% 88.0% 85.5% 87.0%  
Investments  -19 226 -19 -19 50  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  5.0 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 %  100.1% 116.2% 88.0% 85.5% 87.0%  
EBIT %  99.7% 113.8% 87.0% 84.2% 85.9%  
EBIT to gross profit (%)  91.5% 73.1% 74.4% 69.5% 71.8%  
Net Earnings %  98.7% 105.3% 90.8% 89.0% 88.8%  
Profit before depreciation and extraordinary items %  99.1% 107.8% 91.8% 90.4% 89.8%  
Pre tax profit less extraordinaries %  98.5% 106.8% 88.3% 86.0% 85.6%  
ROA %  23.9% 4.2% 8.7% 6.5% 8.8%  
ROI %  24.2% 4.2% 8.8% 6.6% 9.0%  
ROE %  27.7% 4.5% 9.9% 7.0% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.2% 87.0% 88.6% 89.1% 90.2%  
Relative indebtedness %  61.5% 340.0% 119.7% 157.2% 104.4%  
Relative net indebtedness %  12.0% -15.6% 95.8% 128.2% 94.2%  
Net int. bear. debt to EBITDA, %  9.1% -23.3% 91.9% 125.1% 86.9%  
Gearing %  15.2% 14.5% 11.3% 10.6% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.4% 5.1% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 7.4 9.3 9.7 6.5  
Current Ratio  4.5 7.4 9.3 9.7 6.5  
Cash and cash equivalent  1,183.3 1,347.3 227.3 206.3 105.3  

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 %  72.5% 543.7% 192.5% 315.5% 159.0%  
Net working capital  1,345.9 1,781.0 1,636.7 2,011.9 1,379.8  
Net working capital %  56.3% 470.2% 171.8% 283.1% 134.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 953 0 10,251  
Added value / employee  0 0 838 0 8,919  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 838 0 8,919  
EBIT / employee  0 0 829 0 8,810  
Net earnings / employee  0 0 865 0 9,099