LOOP PARTNERS ApS

 

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Analyst: XBRLDenmark
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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  9.3% 12.4% 5.0% 3.4% 4.6%  
Credit score (0-100)  28 19 42 54 39  
Credit rating  B B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,973 15,504 24,004 13,021 12,182  
EBITDA  -993 -1,041 11,768 2,884 2,234  
EBIT  -1,833 -2,497 11,534 2,814 2,207  
Pre-tax profit (PTP)  -2,025.0 -4,774.0 11,369.0 2,300.0 1,884.0  
Net earnings  -1,600.0 -4,132.0 9,331.0 1,761.0 1,493.0  
Pre-tax profit without non-rec. items  -2,025 -4,774 11,369 2,300 1,884  

 
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  523 258 42.0 8.0 0.0  
Shareholders equity total  -783 -4,916 465 2,227 3,219  
Interest-bearing liabilities  4,535 4,728 3,902 4,068 5,470  
Balance sheet total (assets)  26,544 19,274 15,065 15,749 23,037  

Net Debt  4,059 4,637 3,294 3,928 5,408  
 
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  14,973 15,504 24,004 13,021 12,182  
Gross profit growth  -10.7% 3.5% 54.8% -45.8% -6.4%  
Employees  22 23 18 11 12  
Employee growth %  -8.3% 4.5% -21.7% -38.9% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,544 19,274 15,065 15,749 23,037  
Balance sheet change%  -1.3% -27.4% -21.8% 4.5% 46.3%  
Added value  -993.0 -1,041.0 11,768.0 3,048.0 2,233.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,363 -3,513 -2,134 -139 -51  

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

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 (%)  -12.2% -16.1% 48.1% 21.6% 18.1%  
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 %  -6.2% -16.3% 60.2% 19.3% 13.7%  
ROI %  -22.2% -77.5% 205.8% 45.2% 30.1%  
ROE %  -11.7% -18.0% 94.5% 130.8% 54.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.9% -20.3% 3.1% 14.1% 14.0%  
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, %  -408.8% -445.4% 28.0% 136.2% 242.1%  
Gearing %  -579.2% -96.2% 839.1% 182.7% 169.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 12.4% 10.5% 16.9% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.7 0.9 1.0  
Current Ratio  0.7 0.7 0.7 0.9 1.0  
Cash and cash equivalent  476.0 91.0 608.0 140.0 61.3  

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  -6,976.0 -6,447.0 -3,541.0 -1,647.0 -740.9  
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  -45 -45 654 277 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -45 654 262 186  
EBIT / employee  -83 -109 641 256 184  
Net earnings / employee  -73 -180 518 160 124