LP 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.8% 18.1% 9.3% 8.7%  
Credit score (0-100)  0 5 9 28 30  
Credit rating  N/A C B B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 181 131 279 114  
EBITDA  0.0 181 131 279 114  
EBIT  0.0 181 131 279 114  
Pre-tax profit (PTP)  0.0 175.0 130.0 285.0 119.1  
Net earnings  0.0 136.0 100.0 221.0 92.8  
Pre-tax profit without non-rec. items  0.0 175 130 285 119  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -36.0 64.0 285 378  
Interest-bearing liabilities  0.0 31.0 29.0 0.0 0.0  
Balance sheet total (assets)  0.0 29.0 139 406 441  

Net Debt  0.0 27.0 -29.0 -5.0 -28.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 181 131 279 114  
Gross profit growth  0.0% 0.0% -27.6% 113.0% -59.3%  
Employees  0 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)  0 29 139 406 441  
Balance sheet change%  0.0% 0.0% 379.3% 192.1% 8.6%  
Added value  0.0 181.0 131.0 279.0 113.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 280.0% 128.4% 104.6% 28.1%  
ROI %  0.0% 587.1% 211.3% 150.8% 35.9%  
ROE %  0.0% 469.0% 215.1% 126.6% 28.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -55.4% 46.0% 70.2% 85.7%  
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, %  0.0% 14.9% -22.1% -1.8% -24.7%  
Gearing %  0.0% -86.1% 45.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 45.2% 3.3% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 1.9 3.4 7.0  
Current Ratio  0.0 0.4 1.9 3.4 7.0  
Cash and cash equivalent  0.0 4.0 58.0 5.0 28.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -36.0 64.0 285.0 377.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 181 131 279 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 181 131 279 114  
EBIT / employee  0 181 131 279 114  
Net earnings / employee  0 136 100 221 93