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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  23.8% 22.0% 7.3% 8.4% 13.3%  
Credit score (0-100)  4 4 32 29 13  
Credit rating  C C 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -161 -27.1 697 562 341  
EBITDA  -505 -434 172 82.5 -85.6  
EBIT  -505 -434 172 82.5 -85.6  
Pre-tax profit (PTP)  -504.7 -433.8 172.4 82.3 -85.6  
Net earnings  -504.7 -433.8 172.4 82.3 -85.6  
Pre-tax profit without non-rec. items  -505 -434 172 82.3 -85.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -645 -1,079 -906 -824 -910  
Interest-bearing liabilities  266 266 266 266 266  
Balance sheet total (assets)  257 488 607 863 390  

Net Debt  217 -1.7 -137 -394 152  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -161 -27.1 697 562 341  
Gross profit growth  0.0% 83.2% 0.0% -19.4% -39.4%  
Employees  0 0 0 0 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)  257 488 607 863 390  
Balance sheet change%  23.8% 89.8% 24.2% 42.2% -54.8%  
Added value  -504.6 -433.7 172.3 82.5 -85.6  
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  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  313.3% 1,598.3% 24.7% 14.7% -25.1%  
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 %  -80.7% -35.1% 11.2% 5.1% -5.7%  
ROI %  -189.5% -162.9% 64.7% 30.9% -32.2%  
ROE %  -217.0% -116.3% 31.5% 11.2% -13.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -108.5% -122.6% -73.4% -49.0% -70.1%  
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, %  -43.1% 0.4% -79.3% -478.1% -177.0%  
Gearing %  -41.3% -24.7% -29.4% -32.3% -29.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.4 0.4 0.4 0.1  
Current Ratio  0.1 0.2 0.3 0.4 0.1  
Cash and cash equivalent  48.9 267.9 402.8 660.6 114.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -804.8 -1,238.6 -1,066.2 -983.8 -1,119.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -86  
EBIT / employee  0 0 0 0 -86  
Net earnings / employee  0 0 0 0 -86