LØKKEN BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34056528
Vrenstedvej 12 A, 9480 Løkken
mail@loekkenbryghus.dk
tel: 50108330
www.loekkenbryghus.dk

Credit rating

Company information

Official name
LØKKEN BRYGHUS ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About LØKKEN BRYGHUS ApS

LØKKEN BRYGHUS ApS (CVR number: 34056528) is a company from HJØRRING. The company recorded a gross profit of 1033.6 kDKK in 2020. The operating profit was -313.8 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØKKEN BRYGHUS ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit700.71697.16720.36879.781 033.64
EBIT-53.56- 112.20- 205.20- 381.35- 313.76
Net earnings-49.02- 123.39- 153.23- 316.02- 258.85
Shareholders equity total1 013.941 001.55848.32925.841 163.95
Balance sheet total (assets)1 566.291 908.841 825.711 846.682 096.30
Net debt- 131.08- 249.95- 118.67-13.25-40.55
Profitability
EBIT-%
ROA-3.4 %-6.5 %-11.0 %-20.8 %-15.9 %
ROE-4.8 %-12.2 %-16.6 %-35.6 %-24.8 %
ROI-5.3 %-11.1 %-22.2 %-43.0 %-30.0 %
Economic value added (EVA)-40.19- 156.56- 183.46- 333.92- 219.24
Solvency
Equity ratio64.7 %52.5 %46.5 %50.1 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.30.5
Current ratio1.20.90.70.81.1
Cash and cash equivalents131.08249.95118.6713.2540.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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