LOPPUU ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.3% 2.3% 2.3% 1.0% 18.8%  
Credit score (0-100)  66 64 63 86 6  
Credit rating  BBB BBB BBB A B  
Credit limit (kDKK)  0.5 0.3 0.5 990.7 -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  0.0 20,681 27,582 -0.9 -62.5  
EBITDA  0.0 -4,363 -2,569 -0.9 -62.5  
EBIT  0.0 -5,506 -3,691 -0.9 -7,101  
Pre-tax profit (PTP)  -1,362.3 -6,426.7 -4,562.4 580.3 -30,406.8  
Net earnings  -1,372.5 -5,569.8 -3,872.9 580.3 -30,406.8  
Pre-tax profit without non-rec. items  -1,362 -6,427 -4,562 580 -30,407  

 
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  0.0 1,281 1,285 0.0 0.0  
Shareholders equity total  27,168 21,447 20,420 19,028 -11,379  
Interest-bearing liabilities  1,667 41,892 36,488 4,692 7,380  
Balance sheet total (assets)  28,835 98,162 105,373 23,732 105  

Net Debt  1,485 37,422 31,973 4,602 7,379  
 
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  0.0 20,681 27,582 -0.9 -62.5  
Gross profit growth  0.0% 0.0% 33.4% 0.0% -7,244.3%  
Employees  0 46 48 0 0  
Employee growth %  0.0% 0.0% 4.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,835 98,162 105,373 23,732 105  
Balance sheet change%  -6.5% 240.4% 7.3% -77.5% -99.6%  
Added value  0.0 -4,363.1 -2,568.7 1,121.2 -62.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,712 -1,897 -7,080 -7,038  

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 
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 (%)  0.0% -26.6% -13.4% 100.0% 11,360.9%  
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 %  -4.6% -7.5% -2.6% 0.9% -172.7%  
ROI %  -4.6% -9.8% -4.0% 1.3% -173.1%  
ROE %  -4.9% -22.9% -18.5% 2.9% -317.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.2% 21.8% 19.4% 80.2% -99.1%  
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, %  0.0% -857.7% -1,244.7% -540,727.8% -11,806.7%  
Gearing %  6.1% 195.3% 178.7% 24.7% -64.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 4.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 0.6 0.6 1.4 0.0  
Current Ratio  2.0 1.1 1.0 1.4 0.0  
Cash and cash equivalent  182.2 4,469.8 4,514.9 90.3 0.4  

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  89.1 4,489.0 2,787.0 1,220.1 -5,880.4  
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 -95 -54 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -95 -54 0 0  
EBIT / employee  0 -120 -77 0 0  
Net earnings / employee  0 -121 -81 0 0