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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  7.9% 8.8% 6.7% 3.0% 26.7%  
Credit score (0-100)  32 28 34 57 1  
Credit rating  BB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,716 2,490 3,312 3,795 1,834  
EBITDA  650 89.0 635 921 -1,492  
EBIT  366 -56.8 477 760 -1,690  
Pre-tax profit (PTP)  361.4 -61.4 454.4 707.5 -1,757.6  
Net earnings  278.5 -25.3 346.4 540.1 -1,385.0  
Pre-tax profit without non-rec. items  361 -61.4 454 708 -1,758  

 
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  43.8 113 119 86.2 271  
Shareholders equity total  469 444 790 1,330 -55.0  
Interest-bearing liabilities  503 223 0.0 35.6 305  
Balance sheet total (assets)  3,290 2,902 3,391 3,284 2,770  

Net Debt  485 -629 -101 -28.9 305  
 
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  3,716 2,490 3,312 3,795 1,834  
Gross profit growth  53.6% -33.0% 33.0% 14.6% -51.7%  
Employees  4 3 4 4 4  
Employee growth %  0.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,290 2,902 3,391 3,284 2,770  
Balance sheet change%  119.2% -11.8% 16.9% -3.2% -15.6%  
Added value  650.1 89.0 635.3 918.4 -1,492.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -406 -205 -280 -323 -140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  9.8% -2.3% 14.4% 20.0% -92.1%  
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 %  15.3% -1.8% 15.2% 22.9% -55.3%  
ROI %  38.6% -6.9% 65.6% 70.8% -202.0%  
ROE %  97.4% -5.5% 56.2% 51.0% -67.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.3% 15.3% 23.3% 40.5% -1.9%  
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, %  74.7% -706.4% -15.9% -3.1% -20.5%  
Gearing %  107.3% 50.3% 0.0% 2.7% -555.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.3% 21.3% 312.9% 41.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.1 1.5 0.7  
Current Ratio  1.3 1.0 1.1 1.5 0.8  
Cash and cash equivalent  17.6 852.2 100.9 64.4 0.0  

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  611.4 -53.4 272.2 973.5 -468.7  
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  163 30 159 230 -373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 30 159 230 -373  
EBIT / employee  91 -19 119 190 -422  
Net earnings / employee  70 -8 87 135 -346