LOOP FITNESS INVEST 1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.9% 1.5% 3.2% 1.5%  
Credit score (0-100)  72 58 74 56 71  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  5.5 0.0 59.7 0.0 25.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -200 -73.5 -136 -113 -83.5  
EBITDA  -651 -73.9 -136 -113 -83.5  
EBIT  -651 -73.9 -136 -113 -83.5  
Pre-tax profit (PTP)  10,368.4 -1,976.9 3,983.5 -3,768.6 -253.9  
Net earnings  10,368.4 -1,976.9 4,106.4 -3,738.8 -190.2  
Pre-tax profit without non-rec. items  10,368 -1,977 3,983 -3,769 -254  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,932 8,955 13,061 9,323 9,132  
Interest-bearing liabilities  190 2,481 3,510 4,454 4,629  
Balance sheet total (assets)  11,137 11,451 16,587 13,792 13,777  

Net Debt  -5,292 -3,707 -709 3,834 4,511  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -200 -73.5 -136 -113 -83.5  
Gross profit growth  48.3% 63.2% -84.9% 16.7% 26.2%  
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)  11,137 11,451 16,587 13,792 13,777  
Balance sheet change%  179.1% 2.8% 44.8% -16.8% -0.1%  
Added value  -651.2 -73.9 -135.8 -113.2 -83.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  326.2% 100.6% 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 %  151.2% 54.8% -24.2% 1.0% 3.0%  
ROI %  151.8% -16.6% 33.4% 1.0% 3.0%  
ROE %  141.1% -19.9% 37.3% -33.4% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.2% 78.2% 78.7% 67.6% 66.3%  
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, %  812.7% 5,014.5% 521.8% -3,387.8% -5,399.9%  
Gearing %  1.7% 27.7% 26.9% 47.8% 50.7%  
Net interest  0 0 0 0 0  
Financing costs %  566.0% 7.7% 23.0% 98.6% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  44.7 3.9 2.4 1.2 0.6  
Current Ratio  44.7 3.9 2.4 1.2 0.6  
Cash and cash equivalent  5,482.2 6,187.7 4,219.0 620.8 118.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,681.6 4,095.3 2,598.4 350.9 -1,844.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -651 -74 -136 -113 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -651 -74 -136 -113 -84  
EBIT / employee  -651 -74 -136 -113 -84  
Net earnings / employee  10,368 -1,977 4,106 -3,739 -190