CVR number 36694556
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LostPhones ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.6% 9.1% 5.5% 11.1%  
Credit score (0-100)  69 74 26 40 21  
Credit rating  A A BB BBB BB  
Credit limit (kDKK)  0.1 2.6 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.8 -16.1 -21.6 -18.5 -15.7  
EBITDA  -20.8 -16.1 -21.6 -18.5 -15.7  
EBIT  -20.8 -16.1 -21.6 -18.5 -15.7  
Pre-tax profit (PTP)  -259.2 -260.0 63,218.2 753.6 28.5  
Net earnings  -202.2 -202.8 63,092.8 587.8 22.2  
Pre-tax profit without non-rec. items  -259 -260 63,218 754 28.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,025 1,822 64,915 1,502 1,525  
Interest-bearing liabilities  8,029 8,231 0.0 0.0 0.0  
Balance sheet total (assets)  10,063 10,062 65,050 1,682 1,545  
Net Debt  8,023 8,225 -463 -748 -766  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.8 -16.1 -21.6 -18.5 -15.7  
Gross profit growth  -40.6% 22.6% -33.9% 14.2% 15.2%  
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)  10,063 10,062 65,050 1,682 1,545  
Balance sheet change%  0.0% -0.0% 546.5% -97.4% -8.2%  
Added value  -20.8 -16.1 -21.6 -18.5 -15.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -0.2% -0.2% 168.3% 2.3% 1.8%  
ROI %  -0.2% -0.2% 168.7% 2.3% 1.9%  
ROE %  -9.5% -10.5% 189.1% 1.8% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.1% 18.1% 99.8% 89.3% 98.7%  
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, %  -38,545.7% -51,089.9% 2,147.5% 4,042.3% 4,881.5%  
Gearing %  396.6% 451.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.3 6.2 480.3 9.4 77.2  
Current Ratio  6.3 6.2 480.3 9.4 77.2  
Cash and cash equivalent  6.2 5.2 463.1 747.9 765.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  175.4 226.7 169.3 271.3 319.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  53.2 52.4 64,914.5 1,502.4 1,524.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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