JOSEFINE LØKKEN I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 16.7% 8.7% 9.3% 29.9%  
Credit score (0-100)  10 11 28 25 1  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.7 -3.3 -6.3 1,549 838  
EBITDA  -4.7 -3.3 -6.3 1,549 838  
EBIT  -4.7 -3.3 -6.3 1,549 838  
Pre-tax profit (PTP)  -4.7 -3.3 -9.3 1,485.1 801.8  
Net earnings  -4.7 -3.3 -9.3 1,485.1 801.8  
Pre-tax profit without non-rec. items  -4.7 -3.3 -9.3 1,485 802  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.0 4.7 -4.6 -19.4 542  
Interest-bearing liabilities  0.0 0.0 0.0 9,157 0.0  
Balance sheet total (assets)  11.0 7.7 3,889 11,034 662  

Net Debt  -10.8 -7.7 -3,774 7,300 -658  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 -3.3 -6.3 1,549 838  
Gross profit growth  66.7% 29.9% -90.9% 0.0% -45.9%  
Employees  0 0 0 0 0  
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)  11 8 3,889 11,034 662  
Balance sheet change%  -46.9% -30.1% 50,462.3% 183.7% -94.0%  
Added value  -4.7 -3.3 -6.3 1,549.3 837.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -29.7% -35.3% -0.3% 20.7% 14.3%  
ROI %  -45.5% -52.0% -268.5% 33.8% 17.3%  
ROE %  -45.5% -52.1% -0.5% 19.9% 13.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.7% 61.0% -3.9% -0.2% 81.9%  
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, %  228.7% 233.1% 59,898.4% 471.2% -78.6%  
Gearing %  0.0% 0.0% 0.0% -47,101.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.7 2.6 32.9 0.4 5.5  
Current Ratio  3.7 2.6 1.0 1.0 5.5  
Cash and cash equivalent  10.8 7.7 3,773.6 1,857.2 658.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8.0 4.7 -4.6 -19.4 542.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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