SB HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28299451
Toftevej 6, Lyngby 9480 Løkken

Credit rating

Company information

Official name
SB HOLDING LØKKEN ApS
Established
2004
Domicile
Lyngby
Company form
Private limited company
Industry

About SB HOLDING LØKKEN ApS

SB HOLDING LØKKEN ApS (CVR number: 28299451) is a company from HJØRRING. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. SB HOLDING LØKKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.75-11.34-10.11-9.92-9.12
EBIT-14.75-11.34-10.11-9.92-9.12
Net earnings-4.581.87-35.185.30- 172.98
Shareholders equity total614.88510.95367.77262.4689.48
Balance sheet total (assets)626.88523.08379.91355.36182.39
Net debt-13.22-27.85-9.69-5.63-1.51
Profitability
EBIT-%
ROA-0.7 %0.3 %-7.8 %1.5 %-3.4 %
ROE-0.7 %0.3 %-8.0 %1.7 %-98.3 %
ROI-0.7 %0.4 %-8.0 %1.7 %-5.2 %
Economic value added (EVA)-50.17-41.58-34.38-27.91-22.03
Solvency
Equity ratio98.1 %97.7 %96.8 %73.9 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.30.80.10.0
Current ratio1.12.30.80.10.0
Cash and cash equivalents13.2227.859.695.631.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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