Fredericia Loppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.0% 9.3% 10.8% 11.6%  
Credit score (0-100)  24 27 28 24 20  
Credit rating  BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  558 478 518 683 671  
EBITDA  2.2 27.6 -51.1 15.0 77.9  
EBIT  -8.4 12.0 -71.7 -3.6 67.0  
Pre-tax profit (PTP)  -12.2 7.7 -86.1 -29.8 16.3  
Net earnings  -8.1 16.4 -78.4 -87.2 16.3  
Pre-tax profit without non-rec. items  -12.2 7.7 -86.1 -29.8 16.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  30.8 65.0 44.4 25.8 14.9  
Shareholders equity total  -97.2 -80.8 -159 -246 -230  
Interest-bearing liabilities  165 229 294 242 291  
Balance sheet total (assets)  275 333 309 228 243  

Net Debt  82.6 193 232 205 228  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  558 478 518 683 671  
Gross profit growth  0.0% -14.4% 8.4% 31.8% -1.8%  
Employees  2 2 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)  275 333 309 228 243  
Balance sheet change%  0.0% 21.2% -7.4% -26.2% 6.7%  
Added value  2.2 27.6 -51.1 17.0 77.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 19 -41 -37 -22  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -1.5% 2.5% -13.8% -0.5% 10.0%  
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 %  -2.3% 4.6% -16.3% -0.8% 14.2%  
ROI %  -5.1% 9.3% -27.4% -1.3% 25.2%  
ROE %  -2.9% 5.4% -24.4% -32.5% 6.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -26.1% -19.5% -34.0% -52.0% -48.6%  
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, %  3,774.1% 701.8% -454.4% 1,365.4% 292.9%  
Gearing %  -170.1% -282.9% -184.8% -98.3% -126.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.3% 5.5% 9.8% 19.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.4 0.4 0.3 0.2 0.3  
Current Ratio  0.4 0.4 0.3 0.3 0.3  
Cash and cash equivalent  82.7 35.2 61.9 37.0 62.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -236.3 -265.6 -333.1 -344.3 -317.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1 14 -26 9 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 14 -26 8 39  
EBIT / employee  -4 6 -36 -2 34  
Net earnings / employee  -4 8 -39 -44 8