LØKKEN BRYGHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.71 | 697.16 | 720.36 | 879.78 | 1 033.64 |
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 total | 1 013.94 | 1 001.55 | 848.32 | 925.84 | 1 163.95 |
Balance sheet total (assets) | 1 566.29 | 1 908.84 | 1 825.71 | 1 846.68 | 2 096.30 |
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 ratio | 64.7 % | 52.5 % | 46.5 % | 50.1 % | 55.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.4 | 0.3 | 0.5 |
Current ratio | 1.2 | 0.9 | 0.7 | 0.8 | 1.1 |
Cash and cash equivalents | 131.08 | 249.95 | 118.67 | 13.25 | 40.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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