LOOP ARCHITECTS A/S

 

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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  1.9% 1.8% 2.6% 2.4% 4.7%  
Credit score (0-100)  71 73 60 62 45  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.7 1.3 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  6,779 6,736 7,217 10,936 10,084  
EBITDA  1,123 285 745 2,090 387  
EBIT  1,114 250 691 2,043 342  
Pre-tax profit (PTP)  1,103.2 226.1 667.3 2,026.0 281.6  
Net earnings  846.2 156.0 514.7 1,571.4 204.4  
Pre-tax profit without non-rec. items  1,103 226 667 2,026 282  

 
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  16.3 198 143 97.0 52.5  
Shareholders equity total  1,255 1,495 1,522 2,473 1,437  
Interest-bearing liabilities  2.0 532 1.0 300 1,225  
Balance sheet total (assets)  2,419 2,981 4,672 5,300 5,366  

Net Debt  -643 529 -1,277 292 1,220  
 
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  6,779 6,736 7,217 10,936 10,084  
Gross profit growth  76.4% -0.6% 7.1% 51.5% -7.8%  
Employees  10 12 12 14 14  
Employee growth %  66.7% 20.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,419 2,981 4,672 5,300 5,366  
Balance sheet change%  53.3% 23.2% 56.7% 13.5% 1.2%  
Added value  1,114.4 250.1 690.7 2,043.2 342.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 147 -109 -93 -89  

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 
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 (%)  16.4% 3.7% 9.6% 18.7% 3.4%  
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 %  55.9% 9.3% 18.0% 41.0% 6.4%  
ROI %  103.3% 15.3% 38.9% 95.2% 12.4%  
ROE %  95.6% 11.3% 34.1% 78.7% 10.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  51.9% 50.2% 32.6% 46.7% 26.8%  
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, %  -57.3% 185.3% -171.4% 14.0% 315.4%  
Gearing %  0.2% 35.6% 0.1% 12.1% 85.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 9.6% 8.8% 11.8% 8.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.8 1.4 1.8 1.4  
Current Ratio  2.0 1.8 1.4 1.8 1.4  
Cash and cash equivalent  645.0 3.8 1,278.4 7.7 5.3  

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  1,200.8 1,260.2 1,340.3 2,337.5 1,424.0  
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  111 21 58 146 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 24 62 149 28  
EBIT / employee  111 21 58 146 24  
Net earnings / employee  85 13 43 112 15