LoppeLounge Glostrup 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  12.5% 10.9% 15.1% 10.2% 11.6%  
Credit score (0-100)  20 22 12 23 16  
Credit rating  B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,796 1,534 1,942 852 1,070  
EBITDA  309 84.2 465 100 282  
EBIT  284 59.2 465 100 282  
Pre-tax profit (PTP)  278.5 -76.5 -237.2 89.4 270.6  
Net earnings  245.0 -95.3 -337.6 68.9 209.6  
Pre-tax profit without non-rec. items  279 -76.5 -237 89.4 271  

 
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  25.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -154 -249 -586 -518 -308  
Interest-bearing liabilities  43.9 2.5 548 397 234  
Balance sheet total (assets)  275 254 325 360 349  

Net Debt  -70.9 -122 374 210 104  
 
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  1,796 1,534 1,942 852 1,070  
Gross profit growth  10.2% -14.6% 26.6% -56.1% 25.5%  
Employees  0 0 0 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)  275 254 325 360 349  
Balance sheet change%  4.3% -7.8% 28.1% 10.6% -3.0%  
Added value  308.8 84.2 465.2 100.0 282.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  15.8% 3.9% 24.0% 11.7% 26.4%  
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 %  52.0% 12.7% 65.8% 11.2% 36.8%  
ROI %  343.2% 255.4% 169.0% 21.2% 89.6%  
ROE %  90.9% -36.0% -116.7% 20.1% 59.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -35.8% -49.5% -64.3% -59.0% -46.9%  
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, %  -23.0% -145.2% 80.4% 209.8% 37.0%  
Gearing %  -28.5% -1.0% -93.5% -76.7% -75.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 585.5% 255.1% 2.2% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.3 0.3  
Current Ratio  0.3 0.2 0.2 0.3 0.3  
Cash and cash equivalent  114.8 124.7 174.1 187.4 129.3  

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  -307.6 -377.9 -722.2 -653.3 -443.7  
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  0 0 0 100 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 100 282  
EBIT / employee  0 0 0 100 282  
Net earnings / employee  0 0 0 69 210