LLB VIND 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28697902
Stubdrupvej 27, 9700 Brønderslev
tel: 98257710

Company information

Official name
LLB VIND 3 ApS
Established
2005
Company form
Private limited company
Industry

About LLB VIND 3 ApS

LLB VIND 3 ApS (CVR number: 28697902) is a company from Brønderslev. The company recorded a gross profit of 5967.6 kDKK in 2020. The operating profit was 5967.6 kDKK, while net earnings were 4732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.1 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. LLB VIND 3 ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit162.12- 174.32547.42517.545 967.62
EBIT- 771.21- 204.32517.42487.545 967.62
Net earnings- 598.49- 179.00397.04380.284 732.37
Shareholders equity total609.88130.56527.60907.884 940.25
Balance sheet total (assets)751.321 233.781 844.961 159.186 307.87
Net debt- 121.43864.161 006.3130.2113.15
Profitability
EBIT-%
ROA-102.1 %-20.3 %34.4 %32.5 %161.1 %
ROE-98.1 %-48.3 %120.7 %53.0 %161.8 %
ROI-125.8 %-22.0 %36.0 %36.3 %201.6 %
Economic value added (EVA)- 601.55- 183.92408.34363.224 649.61
Solvency
Equity ratio81.2 %10.6 %28.6 %78.3 %78.3 %
Gearing834.2 %226.4 %6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.91.34.04.6
Current ratio3.60.91.34.04.6
Cash and cash equivalents121.43225.05188.1524.1054.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:161.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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