Loop Løvgreen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 13.4% 21.8% 21.3%  
Credit score (0-100)  0 14 16 3 5  
Credit rating  N/A BB BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 371 653 85.9 185  
EBITDA  0.0 52.9 56.8 -227 120  
EBIT  0.0 52.9 33.4 -247 120  
Pre-tax profit (PTP)  0.0 47.6 20.4 -262.4 112.1  
Net earnings  0.0 35.3 15.7 -262.4 112.1  
Pre-tax profit without non-rec. items  0.0 47.6 20.4 -262 112  

 
See the entire income statement

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

Tangible assets total  0.0 93.8 70.3 0.0 0.0  
Shareholders equity total  0.0 75.3 91.0 -171 -59.4  
Interest-bearing liabilities  0.0 99.5 130 161 46.1  
Balance sheet total (assets)  0.0 298 330 48.0 24.6  

Net Debt  0.0 99.5 80.4 161 46.1  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 371 653 85.9 185  
Gross profit growth  0.0% 0.0% 75.8% -86.8% 114.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -318.3 -595.8 -312.7 -64.4  
Balance sheet total (assets)  0 298 330 48 25  
Balance sheet change%  0.0% 0.0% 10.9% -85.5% -48.7%  
Added value  0.0 371.2 652.6 89.1 184.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 94 -47 -91 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 14.3% 5.1% -287.5% 65.1%  
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 %  0.0% 17.8% 10.6% -89.9% 79.3%  
ROI %  0.0% 30.3% 16.9% -129.4% 116.4%  
ROE %  0.0% 46.9% 18.9% -377.7% 308.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 25.3% 27.5% -78.1% -70.7%  
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, %  0.0% 188.1% 141.4% -70.8% 38.4%  
Gearing %  0.0% 132.3% 143.3% -93.6% -77.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 11.3% 10.5% 7.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 2.4 0.2 0.3  
Current Ratio  0.0 0.9 2.4 0.2 0.3  
Cash and cash equivalent  0.0 0.0 50.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -18.5 150.0 -171.5 -59.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0