CVR number 36716428
Industry 56.1010 Restaurants and mobile food service activities

Loft 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.9% 35.9%  
Credit score (0-100)  0 0 0 1 1  
Credit rating  N/A N/A N/A C C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,921 85.5  
EBITDA  0.0 0.0 0.0 -689 -3,252  
EBIT  0.0 0.0 0.0 -705 -3,430  
Pre-tax profit (PTP)  0.0 0.0 0.0 -733.5 -3,471.3  
Net earnings  0.0 0.0 0.0 -733.5 -3,466.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -733 -3,471  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 46.9 0.0  
Shareholders equity total  0.0 0.0 0.0 -683 -4,149  
Interest-bearing liabilities  0.0 0.0 0.0 183 305  
Balance sheet total (assets)  0.0 0.0 0.0 1,071 389  
Net Debt  0.0 0.0 0.0 -244 0.8  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,921 85.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -97.1%  
Employees  0 0 0 8 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,071 389  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -63.7%  
Added value  0.0 0.0 0.0 -704.7 -3,251.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31 -225  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -24.1% -4,012.5%  
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% 0.0% 0.0% -39.0% -108.5%  
ROI %  0.0% 0.0% 0.0% -373.4% -1,398.6%  
ROE %  0.0% 0.0% 0.0% -68.5% -474.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -39.0% -91.4%  
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% 0.0% 0.0% 35.5% -0.0%  
Gearing %  0.0% 0.0% 0.0% -26.8% -7.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 54.3% 23.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.1  
Cash and cash equivalent  0.0 0.0 0.0 427.3 304.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -835.5 -4,149.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -88 -361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -86 -361  
EBIT / employee  0 0 0 -88 -381  
Net earnings / employee  0 0 0 -92 -385