LOOP FITNESS 107 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.4% 3.1% 2.9% 2.7% 2.1%  
Credit score (0-100)  63 55 58 59 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,122 1,308 2,196 2,116 2,596  
EBITDA  718 511 1,110 722 1,220  
EBIT  405 205 755 362 860  
Pre-tax profit (PTP)  404.9 204.5 754.3 412.3 917.0  
Net earnings  315.8 159.5 588.0 321.6 714.9  
Pre-tax profit without non-rec. items  405 204 754 412 917  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,829 1,523 1,167 807 447  
Shareholders equity total  2,874 3,033 3,621 3,943 4,658  
Interest-bearing liabilities  23.0 23.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,690 3,916 4,748 4,759 5,535  

Net Debt  -226 -267 -73.0 -133 -157  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,122 1,308 2,196 2,116 2,596  
Gross profit growth  -39.0% -38.3% 67.8% -3.6% 22.7%  
Employees  0 0 0 0 2  
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)  3,690 3,916 4,748 4,759 5,535  
Balance sheet change%  19.4% 6.1% 21.2% 0.2% 16.3%  
Added value  717.9 511.5 1,109.6 716.9 1,219.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -625 -612 -710 -720 -720  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.1% 15.7% 34.4% 17.1% 33.1%  
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 %  12.0% 5.4% 17.9% 9.1% 18.3%  
ROI %  12.4% 5.4% 20.1% 10.9% 21.4%  
ROE %  11.6% 5.4% 17.7% 8.5% 16.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.9% 77.5% 76.3% 82.9% 84.2%  
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, %  -31.4% -52.3% -6.6% -18.4% -12.9%  
Gearing %  0.8% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.0% 189.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.5 99.1 0.1 0.4 0.3  
Current Ratio  13.5 99.1 0.1 0.4 0.3  
Cash and cash equivalent  248.6 290.5 73.0 133.1 157.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  285.3 2,256.8 -830.9 -416.0 -606.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 610  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 610  
EBIT / employee  0 0 0 0 430  
Net earnings / employee  0 0 0 0 357