ILB Holding Løkken ApS

CVR number: 41437731
Lindevej 15 A, 9480 Løkken

Credit rating

Company information

Official name
ILB Holding Løkken ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ILB Holding Løkken ApS

ILB Holding Løkken ApS (CVR number: 41437731) is a company from HJØRRING. The company recorded a gross profit of -69.7 kDKK in 2020. The operating profit was -69.7 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILB Holding Løkken ApS's liquidity measured by quick ratio was 115.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-69.75
EBIT-69.75
Net earnings74.71
Shareholders equity total4 574.71
Balance sheet total (assets)4 614.51
Net debt-4 614.51
Profitability
EBIT-%
ROA2.3 %
ROE1.6 %
ROI2.3 %
Economic value added (EVA)-54.41
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.9
Current ratio115.9
Cash and cash equivalents4 614.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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