LoukaLipa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 3.5% 3.8% 2.3% 0.9%  
Credit score (0-100)  54 51 50 63 90  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 48.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -2.7 -5.0 -5.5 -5.5  
EBITDA  -1.0 -2.7 -5.0 -5.5 -5.5  
EBIT  -1.0 -2.7 -5.0 -5.5 -5.5  
Pre-tax profit (PTP)  4.0 84.5 -5.5 201.9 440.9  
Net earnings  4.2 85.1 -7.1 203.1 441.0  
Pre-tax profit without non-rec. items  4.0 84.5 -5.5 202 441  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.2 129 122 325 644  
Interest-bearing liabilities  0.0 1.3 1.3 1.3 12.5  
Balance sheet total (assets)  45.2 131 127 397 797  

Net Debt  -20.0 -16.3 -7.7 -2.2 0.5  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -2.7 -5.0 -5.5 -5.5  
Gross profit growth  0.0% -172.5% -81.7% -10.9% 0.0%  
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)  45 131 127 397 797  
Balance sheet change%  0.0% 188.9% -2.4% 211.9% 100.7%  
Added value  -1.0 -2.7 -5.0 -5.5 -5.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 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 %  8.8% 96.2% -4.2% 78.0% 73.8%  
ROI %  9.0% 96.7% -4.3% 90.9% 89.7%  
ROE %  9.5% 98.1% -5.6% 90.8% 91.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.8% 99.0% 96.0% 81.9% 80.8%  
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, %  2,000.0% 597.2% 156.1% 40.8% -9.6%  
Gearing %  0.0% 1.0% 1.0% 0.4% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 220.4% 0.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  20.2 14.7 1.9 13.5 10.0  
Current Ratio  20.2 14.7 1.9 13.5 10.0  
Cash and cash equivalent  20.0 17.5 9.0 3.5 12.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  19.2 17.1 4.4 64.2 135.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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