L+P TRANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.7% 4.2% 5.1% 18.3%  
Credit score (0-100)  47 47 50 44 8  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -19.6 -63.4 -31.0 -69.8 -60.1  
EBITDA  -19.6 -63.4 -31.0 -69.8 -60.1  
EBIT  -59.9 -104 -71.3 -110 -2,048  
Pre-tax profit (PTP)  -59.9 -103.7 -71.3 -110.1 1,925.0  
Net earnings  -59.9 -103.7 -71.3 -110.1 1,843.8  
Pre-tax profit without non-rec. items  -59.9 -104 -71.3 -110 -2,050  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,733 1,693 1,653 1,612 0.0  
Shareholders equity total  -380 -483 -555 -665 1,179  
Interest-bearing liabilities  2,012 2,187 2,208 2,277 2,409  
Balance sheet total (assets)  1,757 1,711 1,659 1,619 3,603  

Net Debt  1,988 2,169 2,202 2,270 -1,194  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.6 -63.4 -31.0 -69.8 -60.1  
Gross profit growth  0.0% -224.2% 51.1% -125.1% 13.9%  
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)  1,757 1,711 1,659 1,619 3,603  
Balance sheet change%  0.0% -2.7% -3.0% -2.4% 122.6%  
Added value  -19.6 -63.4 -31.0 -69.8 -60.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,693 -81 -81 -81 -3,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  306.1% 163.6% 230.0% 157.7% 3,405.7%  
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 %  -2.8% -4.8% -3.2% -4.9% -69.6%  
ROI %  -3.0% -4.9% -3.2% -4.9% -69.8%  
ROE %  -3.4% -6.0% -4.2% -6.7% 131.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -17.8% -22.0% -25.1% -29.1% 32.7%  
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, %  -10,165.2% -3,420.4% -7,100.1% -3,251.1% 1,985.1%  
Gearing %  -530.1% -452.5% -398.1% -342.5% 204.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 1.5  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  24.2 17.9 5.5 6.5 3,602.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -2,112.8 -2,176.2 -2,207.2 -2,277.1 1,179.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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