Loppehylder.dk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 7.4% 24.8% 18.2%  
Credit score (0-100)  0 22 34 4 8  
Credit rating  N/A BB BB 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) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.7 551 299 228  
EBITDA  0.0 -102 39.7 -174 -53.9  
EBIT  0.0 -112 26.7 -187 -66.9  
Pre-tax profit (PTP)  0.0 -119.3 16.8 -198.0 -78.2  
Net earnings  0.0 -119.3 31.3 -212.5 -78.2  
Pre-tax profit without non-rec. items  0.0 -119 16.8 -198 -78.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 54.4 41.5 28.5 15.5  
Shareholders equity total  0.0 171 202 -10.5 -88.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 681 738 547 548  

Net Debt  0.0 -445 -393 -285 -290  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -57.7 551 299 228  
Gross profit growth  0.0% 0.0% 0.0% -45.8% -23.8%  
Employees  0 0 2 2 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)  0 681 738 547 548  
Balance sheet change%  0.0% 0.0% 8.4% -25.9% 0.2%  
Added value  0.0 -101.7 39.7 -174.0 -53.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -26 -26 -26  

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

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 194.5% 4.8% -62.5% -29.4%  
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% -16.5% 3.8% -28.8% -11.1%  
ROI %  0.0% -65.7% 14.4% -184.5% 0.0%  
ROE %  0.0% -69.9% 16.8% -56.7% -14.3%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 25.1% 27.4% -1.9% -13.9%  
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% 437.9% -989.7% 163.5% 537.5%  
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 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.9 0.8 0.6 0.5  
Current Ratio  0.0 1.0 1.1 0.7 0.6  
Cash and cash equivalent  0.0 445.4 392.8 284.5 289.9  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 -11.0 33.0 -170.3 -239.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 -87 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 -87 -27  
EBIT / employee  0 0 13 -93 -33  
Net earnings / employee  0 0 16 -106 -39