CVR number 31259371
Industry 68.2040 Renting and operating of own or leased real estate

K/S LØKKEN EJENDOMME

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 1.0% 0.9% 5.8%  
Credit score (0-100)  0 53 89 91 41  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 545.2 799.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,587 2,130 2,127 1,494  
EBITDA  0.0 1,587 2,130 2,127 1,494  
EBIT  0.0 1,587 2,130 2,127 -3,156  
Pre-tax profit (PTP)  0.0 -2,251.2 1,568.0 1,661.5 -3,576.9  
Net earnings  0.0 -2,251.2 1,568.0 1,661.5 -3,576.9  
Pre-tax profit without non-rec. items  0.0 -2,251 1,568 1,661 -3,577  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 30,150 30,150 30,150 25,500  
Shareholders equity total  0.0 5,753 7,320 8,982 5,405  
Interest-bearing liabilities  0.0 19,632 19,986 18,391 17,864  
Balance sheet total (assets)  0.0 30,151 30,151 30,155 25,505  
Net Debt  0.0 19,631 19,985 18,386 17,862  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,587 2,130 2,127 1,494  
Gross profit growth  0.0% 0.0% 34.2% -0.2% -29.8%  
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)  0 30,151 30,151 30,155 25,505  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.4%  
Added value  0.0 1,587.3 2,130.3 2,127.0 -3,156.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30,150 0 0 -4,650  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 100.0% 100.0% 100.0% -211.3%  
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 %  0.0% -5.9% 7.1% 7.1% -11.3%  
ROI %  0.0% -6.2% 7.3% 7.1% -11.4%  
ROE %  0.0% -39.1% 24.0% 20.4% -49.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 19.1% 24.3% 29.8% 21.2%  
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, %  0.0% 1,236.8% 938.1% 864.4% 1,195.9%  
Gearing %  0.0% 341.3% 273.0% 204.8% 330.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 2.8% 2.4% 2.3%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.7 0.8 4.9 1.9  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -1,683.9 -2,095.3 -1,414.7 -1,782.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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