Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Loch Marine ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   2.2% 3.4% 2.9% 4.8% 5.7% 0.0% 29.0% 29.3%   Credit score (0-100)   68 55 59 45 39 0 1 0   Credit rating   BBB BB BB BB BB N/A C C   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   869 778 751 699 328 0.0 0.0 0.0   EBITDA   296 231 181 170 152 0.0 0.0 0.0   EBIT   261 229 159 135 152 0.0 0.0 0.0   Pre-tax profit (PTP)   260.7 228.1 151.1 127.9 144.3 0.0 0.0 0.0   Net earnings   203.2 177.9 117.9 99.7 112.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   261 228 151 128 144 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Tangible assets total   96.6 136 120 102 0.0 0.0 0.0 0.0   Shareholders equity total   1,282 235 318 150 262 0.0 0.0 0.0   Interest-bearing liabilities   0.0 1,225 760 1,028 528 0.0 0.0 0.0   Balance sheet total (assets)   1,572 1,651 1,431 1,624 924 0.0 0.0 0.0   Net Debt   -508 703 493 575 -238 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   869 778 751 699 328 0.0 0.0 0.0   Gross profit growth   -13.0% -10.5% -3.5% -7.0% -53.1% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,572 1,651 1,431 1,624 924 0 0 0   Balance sheet change%   7.6% 5.0% -13.4% 13.5% -43.1% -100.0% 0.0% 0.0%   Added value   295.8 231.4 180.6 169.7 186.5 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 35 -40 -56 -102 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.0% 29.4% 21.2% 19.3% 46.3% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% 14.2% 10.3% 8.8% 11.9% 0.0% 0.0% 0.0%   ROI %   22.1% 16.6% 12.4% 11.8% 15.3% 0.0% 0.0% 0.0%   ROE %   17.2% 23.4% 42.6% 42.6% 54.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   81.6% 14.2% 22.2% 9.2% 28.4% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -171.7% 304.0% 272.9% 339.1% -156.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 521.1% 239.1% 686.7% 201.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.8% 0.8% 0.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   2.5 4.5 1.8 2.3 1.4 0.0 0.0 0.0   Current Ratio   5.1 8.3 3.8 3.5 1.4 0.0 0.0 0.0   Cash and cash equivalent   507.9 521.6 267.2 452.6 765.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,180.3 1,327.7 965.9 1,086.3 262.2 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   296 231 181 170 186 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 231 181 170 152 0 0 0   EBIT / employee   261 229 159 135 152 0 0 0   Net earnings / employee   203 178 118 100 113 0 0 0