Lobo Lab. Arkitektur ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 16.8% 14.1% 22.6% 18.2%  
Credit score (0-100)  4 11 15 3 7  
Credit rating  C B B C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24.4 -30.7 56.0 85.0 -16.5  
EBITDA  -202 -31.2 36.0 -29.0 -79.1  
EBIT  -202 -31.2 36.0 -29.0 -79.1  
Pre-tax profit (PTP)  -203.4 -33.5 33.0 -31.0 -80.8  
Net earnings  -158.7 -85.9 43.0 -31.0 -80.8  
Pre-tax profit without non-rec. items  -203 -33.5 33.0 -31.0 -80.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -67.7 -154 -110 -142 -222  
Interest-bearing liabilities  0.0 0.0 0.0 34.0 34.2  
Balance sheet total (assets)  152 48.9 51.0 23.0 51.5  

Net Debt  -58.7 -26.1 -18.0 28.0 9.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.4 -30.7 56.0 85.0 -16.5  
Gross profit growth  -51.1% 0.0% 0.0% 51.8% 0.0%  
Employees  1 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)  152 49 51 23 52  
Balance sheet change%  -4.5% -67.7% 4.2% -54.9% 124.0%  
Added value  -202.0 -31.2 36.0 -29.0 -79.1  
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  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -829.1% 101.5% 64.3% -34.1% 479.7%  
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 %  -106.9% -14.8% 19.8% -17.8% -36.0%  
ROI %  -443.6% 0.0% 0.0% -170.6% -232.1%  
ROE %  -130.9% -85.7% 86.1% -83.8% -216.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -30.9% -75.8% -68.3% -86.1% -81.2%  
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, %  29.1% 83.6% -50.0% -96.6% -11.9%  
Gearing %  0.0% 0.0% 0.0% -23.9% -15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 4.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.2 0.3 0.1 0.2  
Current Ratio  0.7 0.2 0.3 0.1 0.2  
Cash and cash equivalent  58.7 26.1 18.0 6.0 24.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -69.7 -153.6 -110.0 -142.0 -222.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -202 -31 36 -29 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -202 -31 36 -29 -79  
EBIT / employee  -202 -31 36 -29 -79  
Net earnings / employee  -159 -86 43 -31 -81