L&P Finans 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 2.5% 2.3% 2.8% 1.3%  
Credit score (0-100)  26 62 64 59 79  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 38.7  

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 1,789 2,363 2,769  
Gross profit  -13.8 52.4 1,673 2,262 2,667  
EBITDA  -13.8 52.4 1,673 2,262 2,667  
EBIT  -13.8 52.4 1,673 2,262 2,667  
Pre-tax profit (PTP)  12.2 -70.4 -407.6 253.6 983.2  
Net earnings  12.2 -52.0 -317.9 197.8 766.9  
Pre-tax profit without non-rec. items  12.2 -70.4 -408 254 983  

 
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  62.2 10.3 -308 -110 657  
Interest-bearing liabilities  0.0 41,457 91,147 89,129 70,177  
Balance sheet total (assets)  68.5 41,620 90,922 89,532 70,946  

Net Debt  -18.5 41,457 91,147 89,129 70,177  
 
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 1,789 2,363 2,769  
Net sales growth  0.0% 0.0% 0.0% 32.1% 17.2%  
Gross profit  -13.8 52.4 1,673 2,262 2,667  
Gross profit growth  0.0% 0.0% 3,092.9% 35.3% 17.9%  
Employees  0 0 0 0 0  
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)  68 41,620 90,922 89,532 70,946  
Balance sheet change%  0.0% 60,664.2% 118.5% -1.5% -20.8%  
Added value  -13.8 52.4 1,672.7 2,262.4 2,667.0  
Added value %  0.0% 0.0% 93.5% 95.7% 96.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 93.5% 95.7% 96.3%  
EBIT %  0.0% 0.0% 93.5% 95.7% 96.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -17.8% 8.4% 27.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -17.8% 8.4% 27.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -22.8% 10.7% 35.5%  
ROA %  17.9% 0.3% 2.5% 2.5% 3.3%  
ROI %  19.7% 0.3% 2.5% 2.5% 3.3%  
ROE %  19.7% -143.3% -0.7% 0.2% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.9% 0.0% -0.3% -0.1% 0.9%  
Relative indebtedness %  0.0% 0.0% 5,098.5% 3,793.4% 2,538.6%  
Relative net indebtedness %  0.0% 0.0% 5,098.5% 3,793.4% 2,538.6%  
Net int. bear. debt to EBITDA, %  134.5% 79,135.6% 5,449.2% 3,939.6% 2,631.3%  
Gearing %  0.0% 403,236.6% -29,625.6% -81,131.0% 10,680.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 3.1% 2.2% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 0.0 0.0 0.0 0.1  
Current Ratio  3.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  18.5 0.0 0.0 0.0 0.0  

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 0.4 633.1  
Trade creditors turnover (days)  165.9 261.4 62.6 1,858.2 89.6  
Current assets / Net sales %  0.0% 0.0% 110.4% 144.6% 244.5%  
Net working capital  12.2 -41,435.1 -89,254.4 -86,226.0 -63,518.0  
Net working capital %  0.0% 0.0% -4,988.1% -3,648.8% -2,294.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0