LLB VIND 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28697929
Stubdrupvej 27, 9700 Brønderslev
tel: 98257710

Company information

Official name
LLB VIND 2 ApS
Established
2005
Company form
Private limited company
Industry

About LLB VIND 2 ApS

LLB VIND 2 ApS (CVR number: 28697929) is a company from Brønderslev. The company recorded a gross profit of 5835.1 kDKK in 2020. The operating profit was 5835.1 kDKK, while net earnings were 4635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLB VIND 2 ApS's liquidity measured by quick ratio was 5.3 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 profit473.151 082.30757.99507.385 835.05
EBIT- 160.181 012.30687.99437.385 835.05
Net earnings- 122.06799.48556.22353.484 635.66
Shareholders equity total1 091.971 638.262 194.482 547.965 683.62
Balance sheet total (assets)1 294.421 936.542 418.202 785.796 996.09
Net debt- 233.03- 276.75- 205.49-40.21-70.07
Profitability
EBIT-%
ROA-12.1 %63.4 %32.8 %17.4 %120.5 %
ROE-11.2 %58.6 %29.0 %14.9 %112.6 %
ROI-13.7 %72.2 %36.2 %18.8 %142.5 %
Economic value added (EVA)- 124.94746.43468.51241.214 464.54
Solvency
Equity ratio84.4 %84.6 %90.7 %91.5 %81.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.911.412.45.3
Current ratio5.05.911.412.45.3
Cash and cash equivalents233.03282.56205.4940.2170.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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