Lappecenter ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 5.5% 10.2% 6.9% 7.2%  
Credit score (0-100)  36 42 25 35 32  
Credit rating  BBB BBB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  585 562 460 222 72.9  
EBITDA  62.0 -17.0 87.0 222 72.9  
EBIT  62.0 -17.0 87.0 222 72.9  
Pre-tax profit (PTP)  36.0 -39.0 67.0 217.0 66.8  
Net earnings  27.0 -32.0 51.0 169.0 52.1  
Pre-tax profit without non-rec. items  36.0 -39.0 67.0 217 66.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -113 -145 -94.0 75.0 127  
Interest-bearing liabilities  297 328 195 174 111  
Balance sheet total (assets)  311 330 216 427 409  

Net Debt  297 328 195 -23.0 -19.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  585 562 460 222 72.9  
Gross profit growth  11.9% -3.9% -18.1% -51.7% -67.2%  
Employees  2 2 2 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)  311 330 216 427 409  
Balance sheet change%  1.0% 6.1% -34.5% 97.7% -4.2%  
Added value  62.0 -17.0 87.0 222.0 72.9  
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  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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 (%)  10.6% -3.0% 18.9% 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 %  14.4% -3.8% 22.2% 60.2% 17.4%  
ROI %  21.2% -5.4% 33.3% 100.0% 30.0%  
ROE %  8.7% -10.0% 18.7% 116.2% 51.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Equity ratio %  -26.7% -30.5% -30.3% 17.6% 30.9%  
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, %  479.0% -1,929.4% 224.1% -10.4% -26.9%  
Gearing %  -262.8% -226.2% -207.4% 232.0% 87.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 7.0% 7.6% 2.7% 4.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Quick Ratio  0.4 0.4 0.2 0.8 0.9  
Current Ratio  0.7 0.6 0.6 1.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 197.0 130.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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  -137.0 -169.0 -119.0 50.0 126.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  31 -9 44 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 -9 44 0 0  
EBIT / employee  31 -9 44 0 0  
Net earnings / employee  14 -16 26 0 0