LOKA BIOBRÆNDSEL A/S

CVR number: 25473140
Sundhaven 19, Hasselø 4873 Væggerløse
loka@loka-bio.dk
tel: 20428466
loka-bio.dk

Credit rating

Company information

Official name
LOKA BIOBRÆNDSEL A/S
Personnel
2 persons
Established
2000
Domicile
Hasselø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LOKA BIOBRÆNDSEL A/S (CVR number: 25473140) is a company from GULDBORGSUND. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKA BIOBRÆNDSEL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.8918.67-92.32-11.49-39.67
EBIT- 543.22- 513.53- 590.88-79.42-37.31
Net earnings- 656.34- 505.71- 598.17- 159.00- 162.78
Shareholders equity total1 219.70713.98115.81-43.19- 205.97
Balance sheet total (assets)2 581.872 357.983 810.214 716.952 515.16
Net debt- 601.20- 332.443 505.0175.66189.46
Profitability
EBIT-%
ROA-18.3 %-20.1 %-19.2 %-1.9 %-1.0 %
ROE-33.3 %-52.3 %-144.2 %-6.6 %-4.5 %
ROI-22.5 %-24.1 %-21.6 %-1.9 %-1.0 %
Economic value added (EVA)- 534.61- 490.77- 554.79-82.92191.84
Solvency
Equity ratio47.2 %30.3 %3.0 %-0.9 %-7.6 %
Gearing87.8 %154.0 %3066.5 %-10632.8 %-1313.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.01.00.9
Current ratio1.91.41.01.00.9
Cash and cash equivalents1 672.661 432.1646.304 516.952 515.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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