LLENTAB ApS

CVR number: 25388356
Thrigesvej 3, 7430 Ikast
jgp@partner-revision.dk

Company information

Official name
LLENTAB ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About LLENTAB ApS

LLENTAB ApS (CVR number: 25388356) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLENTAB ApS's liquidity measured by quick ratio was 21 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
20192020202120222023
Volume
Net sales
Gross profit-17.55-17.79-15.95-11.98-13.27
EBIT-17.55-17.79-15.95-11.98-13.27
Net earnings-20.66-19.65-17.84-14.14-14.09
Shareholders equity total305.02285.37267.53253.39239.29
Balance sheet total (assets)315.02307.99279.48265.33251.24
Net debt1.96- 263.38- 249.29
Profitability
EBIT-%
ROA-5.4 %-5.7 %-5.4 %-4.4 %-4.4 %
ROE-6.6 %-6.7 %-6.5 %-5.4 %-5.7 %
ROI-5.6 %-6.0 %-5.7 %-4.6 %-4.6 %
Economic value added (EVA)-33.92-33.11-30.28-25.43-12.67
Solvency
Equity ratio96.8 %92.7 %95.7 %95.5 %95.2 %
Gearing0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.513.623.422.221.0
Current ratio31.513.623.422.221.0
Cash and cash equivalents265.33251.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCC

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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