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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 4.6% 5.4% 6.4%  
Credit score (0-100)  0 48 48 43 38  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 115 60.0 48.0 32.0  
EBITDA  0.0 108 54.0 42.0 26.5  
EBIT  0.0 70.0 17.1 12.1 -3.4  
Pre-tax profit (PTP)  0.0 70.0 17.0 12.1 -3.4  
Net earnings  0.0 66.1 14.1 10.0 -3.5  
Pre-tax profit without non-rec. items  0.0 70.0 17.0 12.1 -3.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 97.9 68.1 45.4 22.7  
Shareholders equity total  0.0 826 840 850 847  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 835 847 864 857  

Net Debt  0.0 -40.3 -26.2 -25.7 -8.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 115 60.0 48.0 32.0  
Gross profit growth  0.0% 0.0% -48.0% -20.0% -33.3%  
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)  0 835 847 864 857  
Balance sheet change%  0.0% 0.0% 1.5% 2.0% -0.9%  
Added value  0.0 107.6 54.0 49.1 26.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 -24 -60 -60  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 60.7% 28.4% 25.3% -10.5%  
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% 8.4% 2.0% 1.4% -0.4%  
ROI %  0.0% 8.5% 2.0% 1.4% -0.4%  
ROE %  0.0% 8.0% 1.7% 1.2% -0.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.9% 99.2% 98.4% 98.8%  
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% -37.5% -48.6% -61.1% -30.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 83.3 105.9 55.4 79.7  
Current Ratio  0.0 83.3 105.9 55.4 79.7  
Cash and cash equivalent  0.0 40.3 26.2 25.7 8.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 728.1 729.1 769.0 795.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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