B. Løkkegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Løkkegaard Holding ApS
B. Løkkegaard Holding ApS (CVR number: 39460025) is a company from FREDERICIA. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Løkkegaard Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.67 | -8.21 | -6.39 | -0.07 | -7.55 |
EBIT | -6.67 | -8.21 | -6.39 | -0.07 | -7.55 |
Net earnings | 10.28 | -18.75 | -31.41 | 64.15 | 4.94 |
Shareholders equity total | 169.81 | 151.06 | 119.65 | 183.80 | 188.75 |
Balance sheet total (assets) | 367.15 | 399.83 | 327.32 | 320.94 | 252.88 |
Net debt | 24.93 | -76.28 | 195.17 | 31.57 | - 107.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -4.7 % | -3.8 % | 21.8 % | 1.7 % |
ROE | 6.2 % | -11.7 % | -23.2 % | 42.3 % | 2.7 % |
ROI | 5.9 % | -8.7 % | -5.2 % | 22.5 % | 1.8 % |
Economic value added (EVA) | -14.24 | -17.49 | -17.27 | -15.89 | -23.36 |
Solvency | |||||
Equity ratio | 46.3 % | 37.8 % | 36.6 % | 57.3 % | 74.6 % |
Gearing | 15.3 % | 43.3 % | 163.1 % | 71.2 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.2 | 1.8 | 2.7 |
Current ratio | 0.8 | 1.3 | 1.2 | 1.8 | 2.7 |
Cash and cash equivalents | 1.08 | 141.71 | 99.32 | 165.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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