CVR number 37586226
Industry 41.2000 Construction of residential and non-residential buildings

Loto Skt. Pauls Gade IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 14.0% 23.3% 25.3%  
Credit score (0-100)  0 27 17 4 4  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -0.1 4.0 2.4 2.8  
EBITDA  0.0 -0.1 4.0 2.4 2.8  
EBIT  0.0 -0.1 4.0 2.4 2.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 2.8  
Net earnings  0.0 0.0 0.0 0.0 2.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 2.8  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 2.2  
Interest-bearing liabilities  0.0 0.0 0.0 2.2 2.2  
Balance sheet total (assets)  0.0 1,653 1,250 781 771  
Net Debt  0.0 -1,513 -4.2 -6.9 2.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.1 4.0 2.4 2.8  
Gross profit growth  0.0% 0.0% 0.0% -40.0% 14.7%  
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)  0 1,653 1,250 781 771  
Balance sheet change%  0.0% 0.0% -24.4% -37.5% -1.2%  
Added value  0.0 -0.1 4.0 2.4 2.8  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 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 %  0.0% 0.0% 0.3% 0.2% 0.4%  
ROI %  0.0% 0.0% 0.0% 217.8% 84.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 199.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 0.3%  
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% 1,282,491.5% -103.9% -286.6% 80.0%  
Gearing %  0.0% 0.0% 0.0% 221,300.0% 102.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 217.9% 0.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.0 1.0 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 1,513.3 4.2 9.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 0.0 0.0 2.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 3  
EBIT / employee  0 0 0 2 3  
Net earnings / employee  0 0 0 0 2