Littleunbox ApS is a Danish APS based in Birkerød, operating in the Retail sale of clothing sector. Incorporated in 2020, the company has 2 employees and reported a gross profit of DKK 241.6k in its latest annual filing.
| Gross profit | 0.2M DKK | -76% |
| EBITDA | -0.6M DKK | -110% |
| Net profit | -1M DKK | +9% |
| Total assets | 0.5M DKK | -60% |
| Equity | -2.6M DKK | -60% |
| Employees | 2 | — |
In its most recent annual report (2024), Littleunbox ApS reported a gross profit of DKK 241.6k, a decrease of 76% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 975.5k, and the EBITDA margin stood at -256.1%.
At the end of 2024, current assets covered short-term debt 0.4 times.
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 242 | 1,007 | 252 | -425 | -65 |
| Staff expenses | -860 | -1,302 | -1,148 | -766 | -14 |
| EBITDA | -619 | -295 | -896 | -1,191 | -80 |
| Depreciation & amort. | -72 | -54 | -52 | -7 | -0 |
| EBIT | -691 | -349 | -948 | -1,198 | -80 |
| Net financials | -285 | -191 | -112 | -92 | -1 |
| Profit before tax | -975 | -540 | -1,060 | -1,289 | -80 |
| Tax | -0 | 529 | -229 | -295 | -0 |
| Net profit | -975 | -1,070 | -831 | -995 | -80 |
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 513 | 1,297 | 1,703 | 2,586 | 3,005 |
| Equity | -2,595 | -1,620 | -991 | -160 | 835 |
| Long-term debt | 1,866 | 2,469 | 2,285 | 2,179 | 2,100 |
| Short-term debt | 1,242 | 447 | 408 | 567 | 70 |
| Total debt | 3,108 | 2,916 | 2,694 | 2,746 | 2,170 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
CB Management | Management | 2020 – 2025 |
DK Management | Management | 2023 – 2025 |
| Name | Role | Member since |
|---|
JV Board of Directors | Board of Directors | 2020 – 2022 |
CB Board of Directors | Board of Directors | 2020 – 2025 |
BJ Chairman | Chairman | 2023 – 2024 |
DK Board of Directors | Board of Directors | 2023 – 2025 |
CL Chairman | Chairman | 2020 – 2023 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2020 | |
| Company | 20–24.99% | 20–24.99% | 2023 | |
| Company | 10–14.99% | 10–14.99% | 2020 | |
| Company | 10–14.99% | 10–14.99% | 2020 | |
| Company | 15–19.99% | 15–19.99% | 2020 |
| Person | Role here | Other companies |
|---|---|---|
| Christian Læsø Jensen | Chairman | 4 companies |
| Britta Johanna Riis | Chairman | 3 companies |
| Ditte Kannegaard Elleriis | Management | 2 companies |
| Camilla Blicher Mitchell | Management | 1 company |