CVR number 37572217
Industry 73.2000 Market research and public opinion polling

Loyalty House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 6.6% 14.7% 11.8% 18.9%  
Credit score (0-100)  22 38 15 20 6  
Credit rating  BB BBB BB BB 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) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales  0 0 0 0 0  
Gross profit  651 504 177 418 370  
EBITDA  75.4 67.0 1.1 148 9.1  
EBIT  75.4 67.0 1.1 148 9.1  
Pre-tax profit (PTP)  75.4 67.0 -1.0 146.1 5.8  
Net earnings  56.2 52.7 -0.9 114.0 4.5  
Pre-tax profit without non-rec. items  75.4 67.0 -1.0 146 5.8  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  124 177 75.9 190 194  
Interest-bearing liabilities  0.0 0.0 88.4 33.0 34.8  
Balance sheet total (assets)  190 294 184 301 252  
Net Debt  -46.8 -140 -38.8 -219 -191  
 
See the entire balance sheet

Volume 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  651 504 177 418 370  
Gross profit growth  16.2% -22.6% -64.9% 136.1% -11.7%  
Employees  1 1 1 1 1  
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)  190 294 184 301 252  
Balance sheet change%  -60.5% 54.5% -37.2% 63.3% -16.3%  
Added value  75.4 67.0 1.1 148.2 9.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  11.6% 13.3% 0.6% 35.4% 2.5%  
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 %  22.5% 27.8% 0.4% 61.0% 2.8%  
ROI %  55.4% 44.7% 0.6% 76.5% 3.5%  
ROE %  41.3% 35.0% -0.7% 85.7% 2.3%  

Solidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  65.4% 60.2% 41.2% 63.0% 77.1%  
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, %  -62.0% -208.8% -3,669.6% -147.6% -2,093.3%  
Gearing %  0.0% 0.0% 116.5% 17.4% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 3.5% 6.1%  

Liquidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  2.9 2.5 1.7 2.7 4.4  
Current Ratio  2.9 2.5 1.7 2.7 4.4  
Cash and cash equivalent  46.8 139.9 127.2 251.7 225.5  

Capital use efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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  124.2 176.8 75.9 189.9 194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales / employee  0 0 0 0 0  
Added value / employee  75 67 1 148 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 67 1 148 9  
EBIT / employee  75 67 1 148 9  
Net earnings / employee  56 53 -1 114 5