CVR number 77543228
Industry 46.9000 Non-specialised wholesale trade

LØCHE EXPORT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.2% 14.6% 10.2% 18.9% 14.1%  
Credit score (0-100)  23 14 23 6 14  
Credit rating  BB BB BB B BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  15.7 -201 0.0 0.0 0.0  
EBITDA  15.7 -201 -7.0 -94.2 -6.0  
EBIT  15.7 -201 -7.0 -94.2 -6.0  
Pre-tax profit (PTP)  15.6 -201.0 -7.0 -97.6 -6.0  
Net earnings  15.6 -201.0 -7.0 -97.6 -6.0  
Pre-tax profit without non-rec. items  15.6 -201 -7.0 -97.6 -6.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -262 -463 -480 -578 -584  
Interest-bearing liabilities  0.0 0.0 0.6 0.0 0.0  
Balance sheet total (assets)  50.1 79.2 62.5 0.0 0.0  
Net Debt  -0.1 -0.5 0.6 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.7 -201 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 79 63 0 0  
Balance sheet change%  43,119.8% 58.0% -21.1% -100.0% 0.0%  
Added value  15.7 -201.0 -7.0 -94.2 -6.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
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 %  5.3% -47.1% -1.3% -16.8% -0.5%  
ROI %  0.0% 0.0% -2,294.9% -30,922.8% 0.0%  
ROE %  62.3% -310.8% -9.9% -312.4% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -83.9% -85.4% -88.5% -100.0% -100.0%  
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, %  -0.9% 0.3% -8.7% 0.0% 0.0%  
Gearing %  0.0% 0.0% -0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,133.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.0 0.0  
Current Ratio  0.2 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.1 0.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -261.7 -462.7 -480.1 -577.7 -583.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  16 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 0 0 0 0  
EBIT / employee  16 0 0 0 0  
Net earnings / employee  16 0 0 0 0