LØBEREN ESBJERG ApS

CVR number: 29815836
Borgergade 56, 6700 Esbjerg
claus@loberen.dk
tel: 75144148

Credit rating

Company information

Official name
LØBEREN ESBJERG ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LØBEREN ESBJERG ApS

LØBEREN ESBJERG ApS (CVR number: 29815836) is a company from ESBJERG. The company recorded a gross profit of 577.7 kDKK in 2019. The operating profit was 94.7 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LØBEREN ESBJERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit479.79526.75470.41577.67
EBIT- 136.91-40.10-22.4694.71
Net earnings- 167.27-79.92-19.9292.74
Shareholders equity total- 555.34- 635.27- 655.19- 562.45
Balance sheet total (assets)1 497.061 520.001 285.72809.66
Net debt1 387.941 603.011 329.06399.81
Profitability
EBIT-%
ROA-6.6 %-1.9 %-1.1 %5.7 %
ROE-11.2 %-5.3 %-1.4 %8.9 %
ROI-8.3 %-2.4 %-1.3 %7.2 %
Economic value added (EVA)- 107.78-7.8225.05145.88
Solvency
Equity ratio-27.1 %-29.5 %-33.8 %-41.0 %
Gearing-295.0 %-273.8 %-249.1 %-178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.6
Current ratio0.60.60.60.6
Cash and cash equivalents250.18136.21303.29605.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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