LovingRooms ApS

 

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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  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 23.7% 14.4% 6.6%  
Credit score (0-100)  0 53 5 16 37  
Credit rating  N/A BBB B BB BBB  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 168 -53.0 65.0 1,296  
EBITDA  0.0 168 147 65.0 324  
EBIT  0.0 168 47.0 65.0 267  
Pre-tax profit (PTP)  0.0 14.0 -159.0 52.0 242.8  
Net earnings  0.0 14.0 -159.0 52.0 242.8  
Pre-tax profit without non-rec. items  0.0 14.0 -159 52.0 243  

 
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 3,050 0.0 0.0 510  
Shareholders equity total  0.0 -4,187 -4,346 -4,294 48.8  
Interest-bearing liabilities  0.0 6,860 4,063 4,177 280  
Balance sheet total (assets)  0.0 3,050 0.0 584 2,687  

Net Debt  0.0 6,860 4,063 4,177 274  
 
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  0.0 168 -53.0 65.0 1,296  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,893.8%  
Employees  0 0 0 0 3  
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 3,050 0 584 2,687  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 360.2%  
Added value  0.0 168.0 47.0 65.0 324.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,293 -1,536 -757 453  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% -88.7% 100.0% 20.6%  
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% 2.3% 0.8% 0.7% 7.1%  
ROI %  0.0% 2.4% 0.9% 0.8% 11.9%  
ROE %  0.0% 0.5% -10.4% 8.9% 76.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -4.0% -100.0% -17.9% 1.8%  
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% 4,083.3% 2,763.9% 6,426.2% 84.6%  
Gearing %  0.0% -163.8% -93.5% -97.3% 575.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 3.8% 0.3% 1.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.2  

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 -377.0 -283.0 -127.0 -180.6  
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 0 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 108  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 81