Løvinden & Co. 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  35.5% 19.0% 18.1% 18.0% 20.8%  
Credit score (0-100)  1 7 7 7 4  
Credit rating  C B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.6 -2.5 0.0 -0.9 -26.0  
EBITDA  29.2 -2.5 0.0 -0.9 -26.0  
EBIT  29.2 -2.5 0.0 -0.9 -26.0  
Pre-tax profit (PTP)  29.0 -2.8 0.0 -1.4 -26.7  
Net earnings  22.4 -2.8 0.0 -1.4 -26.7  
Pre-tax profit without non-rec. items  29.0 -2.8 0.0 -1.4 -26.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  79.6 76.8 76.8 75.2 48.5  
Interest-bearing liabilities  0.0 0.0 3.6 0.0 0.6  
Balance sheet total (assets)  85.7 80.4 80.4 75.2 49.9  

Net Debt  -85.7 -79.1 -75.5 -74.0 -48.1  
 
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  -21.6 -2.5 0.0 -0.9 -26.0  
Gross profit growth  0.0% 88.4% 0.0% 0.0% -2,887.3%  
Employees  0 0 0 0 0  
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)  86 80 80 75 50  
Balance sheet change%  -75.9% -6.2% 0.0% -6.4% -33.6%  
Added value  29.2 -2.5 0.0 -0.9 -26.0  
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 0.0 -1.0 -2.0  

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 (%)  -135.1% 100.0% 0.0% 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 %  13.2% -3.0% 0.0% -1.1% -41.3%  
ROI %  42.7% -3.2% 0.0% -1.1% -41.6%  
ROE %  32.9% -3.6% 0.0% -1.9% -43.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 95.5% 95.5% 100.0% 97.0%  
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, %  -293.2% 3,164.4% 0.0% 8,482.5% 184.6%  
Gearing %  0.0% 0.0% 4.7% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.6% 292.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.0 22.3 22.3 0.0 33.8  
Current Ratio  14.0 22.3 22.3 0.0 33.8  
Cash and cash equivalent  85.7 79.1 79.1 74.0 48.7  

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  79.6 76.8 76.8 75.2 48.5  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0