Loppenyt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 20.0% 15.3% 12.2% 15.3%  
Credit score (0-100)  19 7 14 20 13  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  506 454 467 497 355  
EBITDA  109 24.6 53.6 85.1 -27.5  
EBIT  109 24.6 53.6 85.1 -27.5  
Pre-tax profit (PTP)  107.7 24.3 53.5 84.8 -28.4  
Net earnings  105.7 18.9 41.7 66.1 -28.4  
Pre-tax profit without non-rec. items  108 24.3 53.5 84.8 -28.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  80.7 99.7 141 207 179  
Interest-bearing liabilities  3.8 3.8 3.8 3.8 3.8  
Balance sheet total (assets)  164 182 260 341 351  

Net Debt  -151 -178 -252 -275 -285  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  506 454 467 497 355  
Gross profit growth  0.0% -10.2% 2.9% 6.4% -28.6%  
Employees  0 0 0 0 2  
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)  164 182 260 341 351  
Balance sheet change%  0.0% 11.2% 42.6% 31.2% 2.9%  
Added value  109.5 24.6 53.6 85.1 -27.5  
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 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  21.7% 5.4% 11.5% 17.1% -7.7%  
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 %  66.8% 14.2% 24.3% 28.3% -7.9%  
ROI %  129.6% 26.2% 43.2% 47.8% -13.9%  
ROE %  130.9% 21.0% 34.6% 37.9% -14.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  49.3% 54.7% 54.4% 60.8% 51.0%  
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, %  -137.9% -723.8% -469.2% -322.5% 1,038.9%  
Gearing %  4.7% 3.8% 2.7% 1.8% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  94.8% 8.0% 4.6% 8.9% 26.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 2.2 2.2 2.6 2.0  
Current Ratio  2.0 2.2 2.2 2.6 2.0  
Cash and cash equivalent  154.8 182.1 255.4 278.3 289.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  80.7 99.7 141.3 207.4 179.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -14  
EBIT / employee  0 0 0 0 -14  
Net earnings / employee  0 0 0 0 -14