LoppeWorld 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  8.3% 7.0% 10.6% 6.7% 39.6%  
Credit score (0-100)  31 34 22 35 0  
Credit rating  BB BBB BB BBB C  
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  601 718 552 611 246  
EBITDA  -25.0 261 -52.0 11.0 -429  
EBIT  -35.0 246 -68.0 6.0 -433  
Pre-tax profit (PTP)  -36.0 245.0 -72.0 2.0 -442.8  
Net earnings  -36.0 245.0 -72.0 2.0 -442.8  
Pre-tax profit without non-rec. items  -36.0 245 -72.0 2.0 -443  

 
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  20.0 37.0 21.0 7.0 3.6  
Shareholders equity total  75.0 150 78.0 81.0 -362  
Interest-bearing liabilities  0.0 41.0 73.0 43.0 144  
Balance sheet total (assets)  702 802 760 665 334  

Net Debt  -261 -324 -175 -132 22.9  
 
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  601 718 552 611 246  
Gross profit growth  0.5% 19.5% -23.1% 10.7% -59.7%  
Employees  3 2 3 4 6  
Employee growth %  0.0% -33.3% 50.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  702 802 760 665 334  
Balance sheet change%  17.4% 14.2% -5.2% -12.5% -49.7%  
Added value  -25.0 261.0 -52.0 22.0 -429.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 2 -32 -19 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -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 (%)  -5.8% 34.3% -12.3% 1.0% -175.7%  
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 %  -3.9% 32.7% -8.7% 0.8% -63.6%  
ROI %  -10.2% 185.0% -39.8% 4.4% -281.2%  
ROE %  -10.7% 217.8% -63.2% 2.5% -213.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.7% 18.7% 10.3% 12.2% -52.0%  
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, %  1,044.0% -124.1% 336.5% -1,200.0% -5.3%  
Gearing %  0.0% 27.3% 93.6% 53.1% -39.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 4.9% 7.0% 6.9% 10.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.5 0.5 0.3  
Current Ratio  0.9 1.1 1.0 1.2 0.5  
Cash and cash equivalent  261.0 365.0 248.0 175.0 120.9  

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  -39.0 60.0 6.0 87.0 -252.2  
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  -8 131 -17 6 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 131 -17 3 -72  
EBIT / employee  -12 123 -23 2 -72  
Net earnings / employee  -12 123 -24 1 -74