Løkken Ejendomsselskab af 2019 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  7.9% 6.0% 6.8% 4.5% 8.3%  
Credit score (0-100)  32 38 34 46 28  
Credit rating  BB BBB BBB BBB BB  
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  6.5 22.7 33.3 78.4 113  
EBITDA  6.5 22.7 33.3 78.4 -184  
EBIT  -1.0 11.4 22.0 64.2 -189  
Pre-tax profit (PTP)  -56.4 -54.7 -44.7 9.7 -212.9  
Net earnings  -47.3 -45.4 -37.4 4.5 -217.3  
Pre-tax profit without non-rec. items  -56.4 -54.7 -44.7 9.7 -213  

 
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  2,652 2,641 2,630 3,490 867  
Shareholders equity total  2.7 -42.6 -80.0 1,124 907  
Interest-bearing liabilities  2,651 2,685 2,707 2,328 0.0  
Balance sheet total (assets)  2,664 2,653 2,637 3,490 944  

Net Debt  2,651 2,685 2,707 2,328 -55.7  
 
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  6.5 22.7 33.3 78.4 113  
Gross profit growth  0.0% 248.6% 46.7% 135.5% 44.1%  
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)  2,664 2,653 2,637 3,490 944  
Balance sheet change%  0.0% -0.4% -0.6% 32.4% -73.0%  
Added value  6.5 22.7 33.3 75.5 -183.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,645 -23 -23 846 -2,628  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -15.9% 50.1% 66.0% 81.8% -167.2%  
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 %  -0.0% 0.4% 0.8% 2.1% -8.5%  
ROI %  -0.0% 0.4% 0.8% 2.1% -8.6%  
ROE %  -1,728.2% -3.4% -1.4% 0.2% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.1% -1.6% -2.9% 32.2% 96.1%  
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, %  40,726.0% 11,831.4% 8,129.5% 2,969.0% 30.3%  
Gearing %  96,938.2% -6,296.9% -3,382.4% 207.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.5% 2.5% 2.2% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 2.1  
Current Ratio  0.0 0.0 0.0 0.0 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 55.7  

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  -2,649.6 -2,683.7 -2,709.8 -2,366.1 40.1  
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  7 23 33 75 -184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 23 33 78 -184  
EBIT / employee  -1 11 22 64 -189  
Net earnings / employee  -47 -45 -37 4 -217